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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: 256.00
Bid: 256.00
Ask: 257.00
Change: -2.50 (-0.97%)
Spread: 1.00 (0.391%)
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)

18 Feb 2022 14:04

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

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

PR Newswire

London, February 18

Temple Bar Investment Trust PLC It is announced that at the close of business on 17 February 2022, the unaudited Net Asset Value per ordinary share of Temple Bar Investment Trust PLC, managed by RWC Asset Management LLP, is: NAV including income with debt at fair value: 1,276.73p per ordinary share NAV including income with debt at par value: 1,277.49p per ordinary share NAV excluding income with debt at fair value: 1,268.37p per ordinary share NAV excluding income with debt at par value: 1,269.13p per ordinary share 18 February 2022 Legal Entity Identifier 213800O8EAP4SG5JD323
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Date   Source Headline
5th Feb 20245:16 pmPRNTransaction in Own Shares
5th Feb 20242:16 pmPRNNet Asset Value(s)
2nd Feb 20245:23 pmPRNTransaction in Own Shares
2nd Feb 20242:06 pmPRNNet Asset Value(s)
1st Feb 20241:18 pmPRNNet Asset Value(s)
1st Feb 20249:18 amPRNTotal Voting Rights
31st Jan 202412:27 pmPRNNet Asset Value(s)
30th Jan 20241:32 pmPRNNet Asset Value(s)
29th Jan 20245:12 pmPRNTransaction in Own Shares
29th Jan 202412:25 pmPRNNet Asset Value(s)
26th Jan 20241:18 pmPRNNet Asset Value(s)
25th Jan 202412:48 pmPRNNet Asset Value(s)
24th Jan 202412:13 pmPRNNet Asset Value(s)
23rd Jan 20241:58 pmPRNNet Asset Value(s)
22nd Jan 20242:34 pmPRNNet Asset Value(s)
19th Jan 20241:19 pmPRNNet Asset Value(s)
18th Jan 20243:32 pmPRNNet Asset Value(s)
17th Jan 20241:50 pmPRNNet Asset Value(s)
16th Jan 202412:53 pmPRNNet Asset Value(s)
15th Jan 202412:58 pmPRNNet Asset Value(s)
12th Jan 20241:13 pmPRNNet Asset Value(s)
12th Jan 202411:52 amPRNMonthly Fact Sheet as at 31 December 2023
11th Jan 20241:33 pmPRNNet Asset Value(s)
10th Jan 20242:38 pmPRNNet Asset Value(s)
9th Jan 20245:31 pmPRNTransaction in Own Shares
9th Jan 202412:45 pmPRNNet Asset Value(s)
8th Jan 20241:03 pmPRNNet Asset Value(s)
5th Jan 20241:12 pmPRNNet Asset Value(s)
4th Jan 20245:06 pmPRNTransaction in Own Shares
4th Jan 202411:57 amPRNNet Asset Value(s)
3rd Jan 20243:01 pmPRNNet Asset Value(s)
2nd Jan 20245:37 pmPRNNet Asset Value(s)
2nd Jan 20245:13 pmPRNTransaction in Own Shares
2nd Jan 20249:46 amPRNTotal Voting Rights
29th Dec 202312:53 pmPRNTransaction in Own Shares
29th Dec 202311:45 amPRNNet Asset Value(s)
28th Dec 20231:55 pmPRNNet Asset Value(s)
27th Dec 20232:40 pmPRNNet Asset Value(s)
22nd Dec 202311:13 amPRNNet Asset Value(s)
21st Dec 20232:04 pmPRNNet Asset Value(s)
20th Dec 20232:17 pmPRNNet Asset Value(s)
19th Dec 20233:18 pmPRNNet Asset Value(s)
18th Dec 20231:16 pmPRNNet Asset Value(s)
15th Dec 20233:06 pmPRNNet Asset Value(s)
14th Dec 20232:09 pmPRNNet Asset Value(s)
14th Dec 202312:08 pmPRNMonthly Fact Sheet as at 30 November 2023
13th Dec 20235:19 pmPRNTransaction in Own Shares
13th Dec 20233:30 pmPRNNet Asset Value(s)
12th Dec 20235:22 pmPRNTransaction in Own Shares
12th Dec 20231:40 pmPRNNet Asset Value(s)
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