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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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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)

21 Jan 2025 13:15

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

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

PR Newswire

LONDON, United Kingdom, January 21

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 20 January 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 shareCum IncomePence per shareEx Income
NAV with debt at par value 296.37 292.68
NAV with debt at fair value 301.39 297.71

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 January 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

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Date   Source Headline
25th Feb 20264:24 pmPRNSale of Shares from Treasury
25th Feb 20262:13 pmPRNNet Asset Value(s)
24th Feb 20264:42 pmPRNSale of Shares from Treasury
24th Feb 20261:02 pmPRNNet Asset Value(s)
23rd Feb 202610:57 amPRNNet Asset Value(s)
20th Feb 202612:35 pmPRNNet Asset Value(s)
19th Feb 202611:40 amPRNNet Asset Value(s)
18th Feb 20264:09 pmPRNSale of Shares from Treasury
18th Feb 202612:23 pmPRNNet Asset Value(s)
17th Feb 20264:23 pmPRNSale of Shares from Treasury
17th Feb 20261:15 pmPRNNet Asset Value(s)
17th Feb 20267:47 amPRNCompliance with Market Abuse Regulation
16th Feb 20263:17 pmPRNSale of Shares from Treasury
16th Feb 20261:04 pmPRNNet Asset Value(s)
13th Feb 20264:07 pmPRNSale of Shares from Treasury
13th Feb 20261:22 pmPRNNet Asset Value(s)
12th Feb 20263:03 pmPRNNet Asset Value(s)
12th Feb 20267:00 amPRNInvestor Presentation via Investor Meet Company
10th Feb 20264:13 pmPRNSale of Shares From Treasury
10th Feb 20262:25 pmPRNFourth Interim Dividend
10th Feb 20261:15 pmPRNNet Asset Value(s)
10th Feb 20269:29 amPRNMonthly Fact Sheet as at 31 January 2026
9th Feb 20263:57 pmPRNSale of Shares from Treasury
9th Feb 20261:39 pmPRNNet Asset Value(s)
6th Feb 20264:00 pmPRNSale of Shares from Treasury
6th Feb 20261:43 pmPRNNet Asset Value(s)
5th Feb 202612:03 pmPRNNet Asset Value(s)
4th Feb 20261:32 pmPRNNet Asset Value(s)
3rd Feb 202612:19 pmPRNNet Asset Value(s)
2nd Feb 20262:41 pmPRNNet Asset Value(s)
2nd Feb 20267:56 amPRNTotal Voting Rights
30th Jan 20261:12 pmPRNNet Asset Value(s)
29th Jan 20262:01 pmPRNNet Asset Value(s)
28th Jan 202612:04 pmPRNNet Asset Value(s)
27th Jan 202612:39 pmPRNNet Asset Value(s)
26th Jan 20261:32 pmPRNNet Asset Value(s)
23rd Jan 202612:25 pmPRNNet Asset Value(s)
22nd Jan 20265:00 pmPRNDirector/PDMR Shareholding
22nd Jan 202612:18 pmPRNNet Asset Value(s)
21st Jan 20262:08 pmPRNNet Asset Value(s)
20th Jan 202612:21 pmPRNNet Asset Value(s)
19th Jan 202612:57 pmPRNNet Asset Value(s)
16th Jan 202612:47 pmPRNNet Asset Value(s)
15th Jan 20264:44 pmPRNSale Of Shares From Treasury
15th Jan 20262:20 pmPRNNet Asset Value(s)
14th Jan 20264:16 pmPRNSale of Shares from Treasury
14th Jan 20261:05 pmPRNNet Asset Value(s)
13th Jan 20262:43 pmPRNNet Asset Value(s)
13th Jan 202611:16 amRNS-RUpdate from QuotedData
13th Jan 202610:02 amPRNMonthly Fact Sheet as at 31 December 2025
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