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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
Get Live Data
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)

12 Aug 2024 13:00

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

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

PR Newswire

LONDON, United Kingdom, August 12

TEMPLE BAR INVESTMENT TRUST PlcĀ 

NET ASSET VALUEĀ 

It is announced that at the close of business on 9 August 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 share Cum IncomeĀ Pence per share Ex IncomeĀ 
NAV with debt at par valueĀ Ā 274.99Ā Ā 269.30Ā 
NAV with debt at fair valueĀ Ā 279.49Ā Ā 273.81Ā 

For and on behalf of the BoardĀ 

Frostrow Capital LLPĀ 

SecretaryĀ 

12 August 2024Ā 

Legal Entity Identifier 213800O8EAP4SG5JD323Ā 

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Date   Source Headline
17th Oct 20234:50 pmPRNTransaction in Own Shares
17th Oct 20232:11 pmPRNNet Asset Value(s)
16th Oct 20235:07 pmPRNTransaction in Own Shares
16th Oct 20232:01 pmPRNNet Asset Value(s)
13th Oct 20235:07 pmPRNTransaction in Own Shares
13th Oct 20232:11 pmPRNNet Asset Value(s)
12th Oct 20234:58 pmPRNTransaction in Own Shares
12th Oct 20231:47 pmPRNNet Asset Value(s)
12th Oct 20231:26 pmPRNMonthly Fact Sheet as at 30 September 2023
11th Oct 20235:29 pmPRNTransaction in Own Shares
11th Oct 20232:24 pmPRNNet Asset Value(s)
10th Oct 20235:22 pmPRNTransaction in Own Shares
10th Oct 20231:21 pmPRNNet Asset Value(s)
9th Oct 20235:06 pmPRNTransaction in Own Shares
9th Oct 20232:26 pmPRNNet Asset Value(s)
6th Oct 20235:49 pmPRNTransaction in Own Shares
6th Oct 20231:00 pmPRNNet Asset Value(s)
5th Oct 20235:31 pmPRNTransaction in Own Shares
5th Oct 20231:28 pmPRNNet Asset Value(s)
4th Oct 20234:59 pmPRNTransaction in Own Shares
4th Oct 20232:13 pmPRNNet Asset Value(s)
3rd Oct 20235:24 pmPRNTransaction in Own Shares
3rd Oct 20232:50 pmPRNNet Asset Value(s)
2nd Oct 20235:16 pmPRNTransaction in Own Shares
2nd Oct 20233:29 pmPRNNet Asset Value(s)
2nd Oct 20239:32 amPRNTotal Voting Rights
29th Sep 20235:28 pmPRNTransaction in Own Shares
29th Sep 20233:14 pmPRNNet Asset Value(s)
28th Sep 20232:43 pmPRNNet Asset Value(s)
27th Sep 20235:12 pmPRNTransaction in Own Shares
27th Sep 20232:36 pmPRNNet Asset Value(s)
26th Sep 20235:17 pmPRNTransaction in Own Shares
26th Sep 20232:44 pmPRNNet Asset Value(s)
25th Sep 20235:44 pmPRNTransaction in Own Shares
25th Sep 20232:07 pmPRNNet Asset Value(s)
22nd Sep 20235:11 pmPRNTransaction in Own Shares
22nd Sep 20232:01 pmPRNNet Asset Value(s)
21st Sep 20235:03 pmPRNTransaction in Own Shares
21st Sep 20232:36 pmPRNNet Asset Value(s)
20th Sep 20235:06 pmPRNTransaction in Own Shares
20th Sep 20231:49 pmPRNNet Asset Value(s)
19th Sep 20235:14 pmPRNTransaction in Own Shares
19th Sep 20231:52 pmPRNNet Asset Value(s)
18th Sep 20234:56 pmPRNTransaction in Own Shares
18th Sep 202312:30 pmPRNNet Asset Value(s)
15th Sep 20235:04 pmPRNTransaction in Own Shares
15th Sep 20232:26 pmPRNNet Asset Value(s)
15th Sep 202310:02 amPRNMonthly Fact Sheet as at 31 August 2023
14th Sep 20235:20 pmPRNTransaction in Own Shares
14th Sep 202312:39 pmPRNNet Asset Value(s)
161718192021222324

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