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  2. Share Prices
  3. Temple Bar Investment Trust Share Price
  4. Temple Bar Investment Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTemple Bar Investment Trust Regulatory News (TMPL)

Temple Bar Investment Trust Information

Share Price Information for Temple Bar Investment Trust (TMPL)

Share Price is delayed by 15 minutes
Get Live Data
391.50    -4.00 (-1.01%)
Bid:
391.50
Ask:
392.50
Spread: 1.00 (0.255%)
Market Cap: £1.19b
TMPL Live PriceLast checked at - London Stock Exchange

Intraday Temple Bar Investment Trust Share Chart

Net Asset Value(s)

7 Feb 2024 13:24

Temple Bar Investment Trust Plc - Net Asset Value(s)

Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 07

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 6 February 2024 the unaudited net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc managed by RWC Asset Management LLP are as follows.

Pence per shareCum IncomePence per shareEx Income
NAV with debt at par value 240.89 238.36
NAV with debt at fair value 245.56 243.03

For and on behalf of the Board

Frostrow Capital LLP

Secretary

7 February 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

456789101112
Date   Source Headline
13th Jun 20253:09 pmPRNNet Asset Value(s)
12th Jun 20252:24 pmPRNNet Asset Value(s)
12th Jun 20251:27 pmPRNMonthly Fact Sheet as at 31 May 2025
11th Jun 20253:05 pmPRNNet Asset Value(s)
10th Jun 20251:20 pmPRNNet Asset Value(s)
9th Jun 20251:55 pmPRNNet Asset Value(s)
6th Jun 20253:00 pmPRNNet Asset Value(s)
5th Jun 20251:30 pmPRNNet Asset Value(s)
4th Jun 20252:18 pmPRNNet Asset Value(s)
3rd Jun 20254:09 pmPRNNet Asset Value(s)
2nd Jun 20255:13 pmRNS-RUpdate from QuotedData
2nd Jun 20253:24 pmPRNNet Asset Value(s)
2nd Jun 20259:37 amPRNTotal Voting Rights
30th May 20253:00 pmPRNNet Asset Value(s)
29th May 20251:49 pmPRNNet Asset Value(s)
28th May 202512:43 pmPRNNet Asset Value(s)
27th May 20252:28 pmPRNNet Asset Value(s)
23rd May 20253:25 pmPRNNet Asset Value(s)
22nd May 20253:11 pmPRNNet Asset Value(s)
21st May 202512:07 pmPRNNet Asset Value(s)
20th May 20251:10 pmPRNNet Asset Value(s)
19th May 20252:06 pmPRNNet Asset Value(s)
19th May 20251:42 pmPRNINVESTOR PRESENTATION VIA INVESTOR MEET COMPANY
16th May 20252:36 pmPRNNet Asset Value(s)
15th May 202512:47 pmPRNNet Asset Value(s)
14th May 20252:39 pmPRNNet Asset Value(s)
14th May 20259:34 amPRNMonthly Fact Sheet as at 30 April 2025
13th May 202511:43 amPRNNet Asset Value(s)
12th May 202512:02 pmPRNNet Asset Value(s)
9th May 20252:03 pmPRNNet Asset Value(s)
8th May 202512:33 pmPRNNet Asset Value(s)
7th May 202512:00 pmPRNNet Asset Value(s)
6th May 20253:53 pmPRNDividend Declaration - First Interim Dividend
6th May 20253:36 pmPRNResult of AGM
6th May 202512:30 pmPRNNet Asset Value(s)
2nd May 20252:14 pmPRNNet Asset Value(s)
1st May 20251:00 pmPRNNet Asset Value(s)
1st May 202510:28 amPRNTotal Voting Rights
30th Apr 20251:01 pmPRNNet Asset Value(s)
29th Apr 202511:59 amPRNNet Asset Value(s)
28th Apr 20251:21 pmPRNNet Asset Value(s)
25th Apr 202512:41 pmPRNNet Asset Value(s)
24th Apr 20251:46 pmPRNNet Asset Value(s)
23rd Apr 20252:31 pmPRNNet Asset Value(s)
22nd Apr 20251:14 pmPRNNet Asset Value(s)
17th Apr 202512:46 pmPRNNet Asset Value(s)
16th Apr 20251:27 pmPRNNet Asset Value(s)
15th Apr 20251:06 pmPRNNet Asset Value(s)
14th Apr 20252:49 pmPRNNet Asset Value(s)
11th Apr 20252:12 pmPRNNet Asset Value(s)
456789101112

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