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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
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390.50    3.50 (0.90%)
Bid:
390.00
Ask:
391.00
Spread: 1.00 (0.256%)
Market Cap: £1.18b
TMPL Live PriceLast checked at - London Stock Exchange

Intraday Temple Bar Investment Trust Share Chart

Net Asset Value(s)

12 Mar 2025 12:01

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

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

PR Newswire

LONDON, United Kingdom, March 12

TEMPLE BAR INVESTMENT TRUST PlcĀ 

NET ASSET VALUEĀ 

It is announced that at the close of business on 11 March 2025 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 share Cum Income Ex-dividend Pence per share Ex IncomeĀ 
NAV with debt at par valueĀ Ā 296.84Ā Ā 295.34Ā 
NAV with debt at fair valueĀ Ā 301.80Ā Ā 300.31Ā 

For and on behalf of the BoardĀ 

Frostrow Capital LLPĀ 

SecretaryĀ 

12 March 2025Ā 

Legal Entity Identifier 213800O8EAP4SG5JD323Ā 

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Date   Source Headline
26th Mar 20245:58 pmPRNHolding(s) in Company
26th Mar 20245:22 pmPRNTransaction in Own Shares
26th Mar 202412:41 pmPRNNet Asset Value(s)
25th Mar 20245:22 pmPRNTransaction in Own Shares
25th Mar 202412:49 pmPRNNet Asset Value(s)
22nd Mar 20245:24 pmPRNTransaction in Own Shares
22nd Mar 20241:47 pmPRNNet Asset Value(s)
21st Mar 20245:55 pmPRNTransaction in Own Shares
21st Mar 20241:41 pmPRNNet Asset Value(s)
20th Mar 20245:21 pmPRNTransaction in Own Shares
20th Mar 20241:19 pmPRNNet Asset Value(s)
19th Mar 20245:00 pmPRNTransaction in Own Shares
19th Mar 202412:19 pmPRNNet Asset Value(s)
18th Mar 20245:13 pmPRNTransaction in Own Shares
18th Mar 20244:07 pmPRNNet Asset Value(s)
15th Mar 20245:32 pmPRNTransaction in Own Shares
15th Mar 20242:02 pmPRNNet Asset Value(s)
14th Mar 20245:58 pmPRNTransaction in Own Shares
14th Mar 20245:26 pmPRNTransaction in Own Shares
14th Mar 20242:34 pmPRNNet Asset Value(s)
14th Mar 20249:10 amPRNMonthly Fact Sheet as at 29 February 2024
13th Mar 20245:22 pmPRNTransaction in Own Shares
13th Mar 20242:00 pmPRNNet Asset Value(s)
12th Mar 20245:56 pmPRNTransaction in Own Shares
12th Mar 20241:30 pmPRNNet Asset Value(s)
11th Mar 20245:04 pmPRNTransaction in Own Shares
11th Mar 20241:39 pmPRNNet Asset Value(s)
8th Mar 20245:28 pmPRNTransaction in Own Shares
8th Mar 20244:27 pmPRNNet Asset Value(s)
8th Mar 20244:25 pmPRNHolding(s) in Company
7th Mar 20245:14 pmPRNTransaction in Own Shares
7th Mar 20241:54 pmPRNNet Asset Value(s)
6th Mar 20245:28 pmPRNTransaction in Own Shares
6th Mar 20241:04 pmPRNNet Asset Value(s)
5th Mar 20245:30 pmPRNTransaction in Own Shares
5th Mar 20241:19 pmPRNNet Asset Value(s)
4th Mar 20245:15 pmPRNTransaction in Own Shares
4th Mar 20241:11 pmPRNNet Asset Value(s)
1st Mar 20245:46 pmPRNTransaction in Own Shares
1st Mar 20242:27 pmPRNNet Asset Value(s)
1st Mar 20249:32 amPRNTotal Voting Rights
29th Feb 20245:30 pmPRNTransaction in Own Shares
29th Feb 20243:47 pmPRNNet Asset Value(s)
28th Feb 20245:04 pmPRNTransaction in Own Shares
28th Feb 20244:05 pmPRNNet Asset Value(s)
27th Feb 20245:38 pmPRNTransaction in Own Shares
27th Feb 20242:12 pmPRNNet Asset Value(s)
26th Feb 20245:18 pmPRNTransaction in Own Shares
26th Feb 20241:33 pmPRNNet Asset Value(s)
23rd Feb 20245:16 pmPRNTransaction in Own Shares
121314151617181920

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