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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)

22 Jul 2025 13:33

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

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

PR Newswire

LONDON, United Kingdom, July 22

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 21 July 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 Pence per share Ex Income 
NAV with debt at par value  329.39  324.99 
NAV with debt at fair value  334.24  329.84 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

22 July 2025 

Legal Entity Identifier 213800O8EAP4SG5JD323 

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Date   Source Headline
14th May 202412:32 pmPRNNet Asset Value(s)
13th May 202412:39 pmPRNNet Asset Value(s)
10th May 20241:48 pmPRNNet Asset Value(s)
9th May 20241:36 pmPRNNet Asset Value(s)
8th May 20241:58 pmPRNNet Asset Value(s)
7th May 20245:25 pmPRNResult of AGM
7th May 20243:27 pmPRNFirst Interim Dividend
7th May 20242:20 pmPRNDirectorate Change
7th May 202412:59 pmPRNNet Asset Value(s)
3rd May 20242:03 pmPRNNet Asset Value(s)
2nd May 20242:21 pmPRNNet Asset Value(s)
1st May 20242:13 pmPRNNet Asset Value(s)
1st May 202410:17 amPRNTotal Voting Rights
30th Apr 20241:50 pmPRNNet Asset Value(s)
29th Apr 202412:49 pmPRNNet Asset Value(s)
26th Apr 20243:24 pmPRNNet Asset Value(s)
25th Apr 20242:56 pmPRNNet Asset Value(s)
24th Apr 20241:40 pmPRNNet Asset Value(s)
23rd Apr 20242:19 pmPRNNet Asset Value(s)
22nd Apr 20242:09 pmPRNNet Asset Value(s)
19th Apr 20242:38 pmPRNNet Asset Value(s)
18th Apr 202412:51 pmPRNNet Asset Value(s)
17th Apr 20245:28 pmPRNTransaction in Own Shares
17th Apr 202411:35 amPRNNet Asset Value(s)
16th Apr 202412:33 pmPRNNet Asset Value(s)
15th Apr 20241:58 pmPRNNet Asset Value(s)
15th Apr 202410:24 amPRNMonthly Fact Sheet as at 31 March 2024
12th Apr 20242:53 pmPRNNet Asset Value(s)
11th Apr 20242:59 pmPRNNet Asset Value(s)
10th Apr 20243:20 pmPRNNet Asset Value(s)
9th Apr 20245:45 pmPRNTransaction in Own Shares
9th Apr 20243:04 pmPRNNet Asset Value(s)
8th Apr 202412:46 pmPRNNet Asset Value(s)
5th Apr 20245:02 pmPRNTransaction in Own Shares
5th Apr 20242:59 pmPRNNet Asset Value(s)
4th Apr 20243:08 pmPRNNet Asset Value(s)
4th Apr 20247:00 amPRNAnnual Financial Report
3rd Apr 20245:15 pmPRNTransaction in Own Shares
3rd Apr 202412:43 pmPRNNet Asset Value(s)
2nd Apr 20244:53 pmPRNTransaction in Own Shares
2nd Apr 20243:14 pmPRNNet Asset Value(s)
2nd Apr 202410:26 amPRNTotal Voting Rights
28th Mar 20245:45 pmPRNTransaction in Own Shares
28th Mar 20243:56 pmRNSUpdate from QuotedData
28th Mar 20242:27 pmPRNNet Asset Value(s)
27th Mar 20241:07 pmPRNNet Asset Value(s)
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
111213141516171819

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