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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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389.50    -1.00 (-0.26%)
Bid:
389.00
Ask:
390.00
Spread: 1.00 (0.257%)
Market Cap: £1.18b
TMPL Live PriceLast checked at - London Stock Exchange

Intraday Temple Bar Investment Trust Share Chart

Net Asset Value(s)

5 Mar 2025 11:24

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

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

PR Newswire

LONDON, United Kingdom, March 05

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 4 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 Pence per share Ex Income 
NAV with debt at par value  300.75  296.23 
NAV with debt at fair value  305.68  301.16 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

5 March 2025 

Legal Entity Identifier 213800O8EAP4SG5JD323 

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Date   Source Headline
24th Jun 20262:46 pmPRNNet Asset Value(s)
23rd Jun 202612:43 pmPRNNet Asset Value(s)
22nd Jun 20262:25 pmPRNNet Asset Value(s)
19th Jun 20261:39 pmPRNNet Asset Value(s)
18th Jun 20261:12 pmPRNNet Asset Value(s)
17th Jun 202612:57 pmPRNNet Asset Value(s)
16th Jun 20263:06 pmPRNNet Asset Value(s)
15th Jun 20261:42 pmPRNNet Asset Value(s)
12th Jun 20264:50 pmPRNSale of Shares from Treasury
12th Jun 20261:33 pmPRNNet Asset Value(s)
11th Jun 202612:40 pmPRNNet Asset Value(s)
10th Jun 20263:37 pmPRNMonthly Fact Sheet as at 31 May 2026
10th Jun 20261:29 pmPRNNet Asset Value(s)
9th Jun 202612:06 pmPRNNet Asset Value(s)
8th Jun 20262:07 pmPRNNet Asset Value(s)
5th Jun 20261:58 pmPRNNet Asset Value(s)
4th Jun 20264:21 pmPRNSale of Shares from Treasury
4th Jun 20262:14 pmPRNNet Asset Value(s)
3rd Jun 20263:43 pmPRNNet Asset Value(s)
2nd Jun 20265:16 pmPRNSale of Shares From Treasury
2nd Jun 20262:11 pmPRNNet Asset Value(s)
1st Jun 20261:41 pmPRNNet Asset Value(s)
1st Jun 20268:52 amPRNTotal Voting Rights
29th May 20261:34 pmPRNNet Asset Value(s)
28th May 20261:31 pmPRNNet Asset Value(s)
27th May 20263:31 pmPRNNet Asset Value(s)
26th May 20264:47 pmPRNSale of Shares from Treasury
26th May 20261:08 pmPRNNet Asset Value(s)
22nd May 20261:28 pmPRNNet Asset Value(s)
21st May 20261:43 pmPRNNet Asset Value(s)
20th May 20264:54 pmPRNSale of Shares from Treasury
20th May 20261:46 pmPRNNet Asset Value(s)
19th May 20261:05 pmPRNNet Asset Value(s)
18th May 20262:24 pmPRNNet Asset Value(s)
15th May 20263:11 pmPRNNet Asset Value(s)
14th May 20264:20 pmPRNSale of Shares from Treasury
14th May 20261:06 pmPRNNet Asset Value(s)
13th May 20264:38 pmPRNSale of Shares from Treasury
13th May 20262:36 pmPRNNet Asset Value(s)
13th May 20261:41 pmPRNMonthly Fact Sheet as at 30 April 2026
12th May 202612:35 pmPRNNet Asset Value(s)
11th May 20265:35 pmPRNSale of Shares from Treasury
11th May 20262:51 pmPRNNet Asset Value(s)
8th May 202612:55 pmPRNNet Asset Value(s)
7th May 20261:09 pmPRNNet Asset Value(s)
6th May 202612:54 pmPRNNet Asset Value(s)
5th May 20264:36 pmPRNResult of AGM
5th May 20263:42 pmPRNFirst Interim Dividend
5th May 20261:07 pmPRNNet Asset Value(s)
1st May 20264:34 pmPRNSale of Shares from Treasury
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