Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  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
Get Live Data
Share Price: 267.00
Bid: 266.50
Ask: 267.50
Change: -1.50 (-0.56%)
Spread: 1.00 (0.375%)
Open: 266.00
High: 268.00
Low: 265.00
Prev. Close: 268.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

21 Dec 2023 14:04

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

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

PR Newswire

LONDON, United Kingdom, December 21

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 20 December 2023 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 IncomeEx-DivPence per shareEx Income
NAV with debt at par value 247.80 245.44
NAV with debt at fair value 252.10  249.75

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 December 2023

Legal Entity Identifier 213800O8EAP4SG5JD323

67891011121314
Date   Source Headline
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
3rd Mar 202212:12 pmPRNNet Asset Value(s)
2nd Mar 202212:19 pmPRNNet Asset Value(s)
1st Mar 20222:17 pmPRNNet Asset Value(s)
28th Feb 20221:47 pmPRNNet Asset Value(s)
25th Feb 202212:31 pmPRNNet Asset Value(s)
24th Feb 20222:18 pmPRNNet Asset Value(s)
67891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.