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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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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)

4 Jul 2024 12:06

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

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

PR Newswire

LONDON, United Kingdom, July 04

TEMPLE BAR INVESTMENT TRUST Plc

 

 

 

NET ASSET VALUE

 

 

It is announced that at the close of business on 3 July 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 share Cum Income

 

 

 

 

Pence per share Ex Income

 

NAV with debt at par value

 

 279.35

 274.52

 

NAV with debt at fair value

 284.02

 

 279.18

 

 

 

 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

 

 

4 July 2024

 

Legal Entity Identifier 213800O8EAP4SG5JD323

 

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Date   Source Headline
17th Apr 20261:02 pmPRNNet Asset Value(s)
16th Apr 20261:29 pmPRNNet Asset Value(s)
15th Apr 20264:45 pmPRNSale of Shares From Treasury
15th Apr 202612:50 pmPRNNet Asset Value(s)
14th Apr 202612:36 pmPRNNet Asset Value(s)
13th Apr 20261:37 pmPRNNet Asset Value(s)
13th Apr 202610:06 amPRNMonthly Fact Sheet as at 31 March 2026
10th Apr 20262:22 pmPRNNet Asset Value(s)
9th Apr 20263:46 pmPRNSale of Shares from Treasury
9th Apr 20261:31 pmPRNNet Asset Value(s)
8th Apr 20264:46 pmPRNSale of Shares from Treasury
8th Apr 20262:58 pmPRNNet Asset Value(s)
7th Apr 20263:31 pmPRNNet Asset Value(s)
2nd Apr 20264:40 pmPRNSale of Shares from Treasury
2nd Apr 20262:17 pmPRNNet Asset Value(s)
1st Apr 20263:46 pmPRNNet Asset Value(s)
1st Apr 202610:25 amPRNTotal Voting Rights
31st Mar 20261:59 pmPRNNet Asset Value(s)
30th Mar 20261:23 pmPRNNet Asset Value(s)
27th Mar 20261:24 pmPRNNet Asset Value(s)
26th Mar 202611:03 amPRNNet Asset Value(s)
25th Mar 20261:44 pmPRNNet Asset Value(s)
24th Mar 20261:05 pmPRNNet Asset Value(s)
23rd Mar 20263:10 pmPRNNet Asset Value(s)
20th Mar 20261:59 pmPRNNet Asset Value(s)
20th Mar 20267:00 amPRNAnnual Financial Report for the year ended 31 December 2025
19th Mar 202612:54 pmPRNNet Asset Value(s)
18th Mar 20261:28 pmPRNNet Asset Value(s)
17th Mar 202612:51 pmPRNNet Asset Value(s)
16th Mar 202612:37 pmPRNNet Asset Value(s)
12th Mar 20261:52 pmPRNNet Asset Value(s)
11th Mar 20264:32 pmRNSSale of Shares from Treasury
11th Mar 20264:32 pmPRNSale of Shares from Treasury
11th Mar 20262:10 pmPRNNet Asset Value(s)
11th Mar 202611:31 amRNSMonthly Fact Sheet as at 28 February 2026
11th Mar 202611:31 amPRNMonthly Fact Sheet as at 28 February 2026
10th Mar 20263:30 pmRNSSale of Shares from Treasury
10th Mar 20263:30 pmPRNSale of Shares from Treasury
10th Mar 20261:22 pmPRNNet Asset Value(s)
9th Mar 202612:58 pmPRNNet Asset Value(s)
6th Mar 20261:26 pmPRNNet Asset Value(s)
5th Mar 202612:53 pmPRNNet Asset Value(s)
4th Mar 20261:12 pmPRNNet Asset Value(s)
3rd Mar 20263:22 pmPRNNet Asset Value(s)
2nd Mar 20262:06 pmPRNNet Asset Value(s)
2nd Mar 20268:29 amPRNTotal Voting Rights
27th Feb 20264:29 pmPRNSale of Shares from Treasury
27th Feb 20263:20 pmPRNNet Asset Value(s)
26th Feb 20264:24 pmPRNSale of Shares from Treasury
26th Feb 20261:23 pmPRNNet Asset Value(s)
12345678910

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