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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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396.50    6.00 (1.54%)
Bid:
396.00
Ask:
397.00
Spread: 1.00 (0.253%)
Market Cap: £1.20b
TMPL Live PriceLast checked at - London Stock Exchange

Intraday Temple Bar Investment Trust Share Chart

Net Asset Value(s)

9 Aug 2024 15:25

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

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

PR Newswire

LONDON, United Kingdom, August 09

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 8 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 Income Pence per share Ex Income 
NAV with debt at par value  273.48  267.78 
NAV with debt at fair value  277.99  272.30 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

9 August 2024 

Legal Entity Identifier 213800O8EAP4SG5JD323 

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Date   Source Headline
24th Nov 20235:34 pmPRNTransaction in Own Shares
24th Nov 20231:39 pmPRNNet Asset Value(s)
23rd Nov 20235:43 pmPRNTransaction in Own Shares
23rd Nov 20231:41 pmPRNNet Asset Value(s)
22nd Nov 20232:10 pmPRNNet Asset Value(s)
21st Nov 20235:05 pmPRNTransaction in Own Shares
21st Nov 20233:35 pmPRNNet Asset Value(s)
20th Nov 20235:10 pmPRNTransaction in Own Shares
20th Nov 20232:58 pmPRNNet Asset Value(s)
17th Nov 20235:14 pmPRNTransaction in Own Shares
17th Nov 202312:21 pmPRNNet Asset Value(s)
16th Nov 20232:09 pmPRNNet Asset Value(s)
15th Nov 20235:03 pmPRNTransaction in Own Shares
15th Nov 20231:33 pmPRNNet Asset Value(s)
15th Nov 202312:54 pmPRNMonthly Fact Sheet as at 31 October 2023
14th Nov 20235:47 pmPRNTransaction in Own Shares
14th Nov 20232:32 pmPRNDividend Declaration
14th Nov 20231:15 pmPRNNet Asset Value(s)
13th Nov 20235:31 pmPRNTransaction in Own Shares
13th Nov 20233:08 pmPRNNet Asset Value(s)
10th Nov 20235:13 pmPRNTransaction in Own Shares
10th Nov 20231:43 pmPRNNet Asset Value(s)
9th Nov 20235:40 pmPRNTransaction in Own Shares
9th Nov 20233:29 pmPRNNet Asset Value(s)
8th Nov 20235:24 pmPRNTransaction in Own Shares
8th Nov 20232:36 pmPRNNet Asset Value(s)
7th Nov 20234:59 pmPRNTransaction in Own Shares
7th Nov 20232:01 pmPRNNet Asset Value(s)
6th Nov 20235:03 pmPRNTransaction in Own Shares
6th Nov 202312:21 pmPRNNet Asset Value(s)
3rd Nov 202312:05 pmPRNNet Asset Value(s)
2nd Nov 20231:23 pmPRNNet Asset Value(s)
1st Nov 20235:26 pmPRNTransaction in Own Shares
1st Nov 20231:36 pmPRNNet Asset Value(s)
1st Nov 20239:24 amPRNTotal Voting Rights
31st Oct 20235:57 pmPRNTransaction in Own Shares
31st Oct 202311:47 amPRNNet Asset Value(s)
30th Oct 20235:09 pmPRNTransaction in Own Shares
30th Oct 202312:26 pmPRNNet Asset Value(s)
27th Oct 20235:47 pmPRNTransaction in Own Shares
27th Oct 20231:34 pmPRNNet Asset Value(s)
26th Oct 20234:51 pmPRNTransaction in Own Shares
26th Oct 20231:44 pmPRNNet Asset Value(s)
25th Oct 20235:27 pmPRNTransaction in Own Shares
25th Oct 202312:54 pmPRNNet Asset Value(s)
24th Oct 20235:09 pmPRNTransaction in Own Shares
24th Oct 20232:36 pmPRNNet Asset Value(s)
23rd Oct 20235:24 pmPRNTransaction in Own Shares
23rd Oct 202312:33 pmPRNNet Asset Value(s)
20th Oct 20235:12 pmPRNTransaction in Own Shares
151617181920212223

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