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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)

12 Feb 2026 15:03

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

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

PR Newswire

LONDON, United Kingdom, February 12

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 11 February 2026 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 Income Pence per shareEx Income
NAV with debt at par value  389.61  385.14
NAV with debt at fair value  393.76  389.29

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 February 2026

Legal Entity Identifier 213800O8EAP4SG5JD323

5678910111213
Date   Source Headline
11th Apr 202511:36 amPRNMonthly Fact Sheet as at 31 March 2025
10th Apr 20251:24 pmPRNNet Asset Value(s)
9th Apr 20251:43 pmPRNNet Asset Value(s)
8th Apr 202512:59 pmPRNNet Asset Value(s)
7th Apr 20251:58 pmPRNNet Asset Value(s)
4th Apr 20253:38 pmPRNNet Asset Value(s)
3rd Apr 20251:07 pmPRNNet Asset Value(s)
2nd Apr 202512:36 pmPRNNet Asset Value(s)
1st Apr 202511:42 amPRNNet Asset Value(s)
1st Apr 20259:23 amPRNTotal Voting Rights
31st Mar 20251:45 pmPRNNet Asset Value(s)
28th Mar 20252:28 pmPRNNet Asset Value(s)
28th Mar 20258:10 amRNS-RQuotedData's In The HotSeat Special
27th Mar 202512:33 pmPRNNet Asset Value(s)
26th Mar 202512:47 pmPRNNet Asset Value(s)
25th Mar 202511:57 amPRNNet Asset Value(s)
24th Mar 20251:11 pmPRNNet Asset Value(s)
21st Mar 20252:34 pmPRNNet Asset Value(s)
21st Mar 20257:00 amPRNAnnual Financial Report
20th Mar 202512:20 pmPRNNet Asset Value(s)
19th Mar 20251:42 pmPRNNet Asset Value(s)
18th Mar 202511:55 amPRNNet Asset Value(s)
17th Mar 202512:50 pmPRNNet Asset Value(s)
14th Mar 20253:16 pmPRNNet Asset Value(s)
14th Mar 202512:57 pmPRNMonthly Fact Sheet as at 28 February 2025
13th Mar 20252:13 pmPRNNet Asset Value(s)
12th Mar 202512:01 pmPRNNet Asset Value(s)
11th Mar 202511:57 amPRNNet Asset Value(s)
10th Mar 20253:16 pmPRNNet Asset Value(s)
7th Mar 20252:29 pmPRNNet Asset Value(s)
6th Mar 20251:13 pmPRNNet Asset Value(s)
5th Mar 202511:24 amPRNNet Asset Value(s)
4th Mar 20252:03 pmPRNNet Asset Value(s)
3rd Mar 202512:09 pmPRNNet Asset Value(s)
3rd Mar 202510:59 amPRNTotal Voting Rights
28th Feb 20252:44 pmPRNNet Asset Value(s)
27th Feb 20251:38 pmPRNNet Asset Value(s)
26th Feb 202512:28 pmPRNNet Asset Value(s)
25th Feb 202511:58 amPRNNet Asset Value(s)
24th Feb 20253:17 pmPRNNet Asset Value(s)
21st Feb 20252:01 pmPRNNet Asset Value(s)
20th Feb 202511:35 amPRNNet Asset Value(s)
19th Feb 202512:19 pmPRNNet Asset Value(s)
18th Feb 202512:53 pmPRNNet Asset Value(s)
17th Feb 202512:07 pmPRNNet Asset Value(s)
17th Feb 20257:00 amPRNCompliance with Market Abuse Regulation
14th Feb 20252:55 pmPRNNet Asset Value(s)
13th Feb 20251:51 pmPRNNet Asset Value(s)
12th Feb 20252:46 pmPRNMonthly Fact Sheet as at 31 January 2025
12th Feb 20251:15 pmPRNNet Asset Value(s)
5678910111213

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