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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 256.50
Bid: 256.50
Ask: 257.50
Change: -2.00 (-0.77%)
Spread: 1.00 (0.39%)
Open: 258.50
High: 259.00
Low: 256.00
Prev. Close: 258.50
TMPL Live PriceLast checked at -
Temple Bar is an Investment Trust

To provide growth in income and capital, through investing primarily in UK Listed securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index.

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Net Asset Value(s)

3 May 2024 14:03

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

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

PR Newswire

LONDON, United Kingdom, May 03

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 2 May 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 273.12 268.26
NAV with debt at fair value 277.99 273.13

For and on behalf of the Board

Frostrow Capital LLP

Secretary

3 May 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

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Date   Source Headline
7th Oct 20227:00 amRNSTemple Bar Portfolio Manager Update Video
31st Aug 202210:37 amRNSResearch from QuotedData
1st Jun 20224:33 pmPRNNet Asset Value(s)
1st Jun 202211:29 amPRNTotal Voting Rights
31st May 20225:12 pmPRNTransaction in Own Shares
31st May 202212:21 pmPRNNet Asset Value(s)
30th May 20225:07 pmPRNTransaction in Own Shares
30th May 20221:24 pmPRNNet Asset Value(s)
27th May 202212:03 pmPRNNet Asset Value(s)
26th May 20221:39 pmPRNNet Asset Value(s)
25th May 20225:10 pmPRNTransaction in Own Shares
25th May 20221:35 pmPRNNet Asset Value(s)
24th May 20225:36 pmPRNTransaction in Own Shares
24th May 202212:14 pmPRNNet Asset Value(s)
23rd May 20225:21 pmPRNTransaction in Own Shares
23rd May 20221:17 pmPRNNet Asset Value(s)
14th Apr 202211:59 amPRNNet Asset Value(s)
13th Apr 20221:48 pmPRNNet Asset Value(s)
12th Apr 202212:39 pmPRNNet Asset Value(s)
11th Apr 20221:35 pmPRNNet Asset Value(s)
8th Apr 202212:31 pmPRNNet Asset Value(s)
7th Apr 20221:26 pmPRNNet Asset Value(s)
6th Apr 20221:04 pmPRNNet Asset Value(s)
5th Apr 202211:37 amPRNNet Asset Value(s)
4th Apr 20222:44 pmPRNNet Asset Value(s)
1st Apr 20221:56 pmPRNNet Asset Value(s)
31st Mar 20221:15 pmPRNNet Asset Value(s)
30th Mar 202212:17 pmPRNNet Asset Value(s)
29th Mar 20224:08 pmPRNNet Asset Value(s)
28th Mar 202212:45 pmPRNNet Asset Value(s)
25th Mar 20222:12 pmPRNNet Asset Value(s)
24th Mar 20221:05 pmPRNNet Asset Value(s)
24th Mar 20227:00 amPRNAnnual Financial Report
24th Mar 20227:00 amPRNProposed Sub-Division of Ordinary Shares
24th Mar 20227:00 amPRNAppointment of New Non-Executive Director
23rd Mar 20221:13 pmPRNNet Asset Value(s)
22nd Mar 202212:56 pmPRNNet Asset Value(s)
21st Mar 202212:31 pmPRNNet Asset Value(s)
18th Mar 20221:40 pmPRNNet Asset Value(s)
17th Mar 202212:39 pmPRNNet Asset Value(s)
16th Mar 20221:59 pmPRNNet Asset Value(s)
15th Mar 20221:32 pmPRNNet Asset Value(s)
14th Mar 20221:50 pmPRNNet Asset Value(s)
11th Mar 20221:48 pmPRNNet Asset Value(s)
10th Mar 202212:31 pmPRNNet Asset Value(s)
9th Mar 202212:42 pmPRNNet Asset Value(s)
8th Mar 20222:16 pmPRNNet Asset Value(s)
7th Mar 202211:46 amPRNNet Asset Value(s)
4th Mar 202212:16 pmPRNNet Asset Value(s)
3rd Mar 202212:26 pmPRNHolding(s) in Company
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