Get Live Data

Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView 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: 253.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.396%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 253.50
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)

15 Jan 2021 14:59

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

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

PR Newswire

London, January 15

Temple Bar Investment Trust PLC It is announced that at the close of business on 14 January 2021, 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: 1,061.38p per ordinary share NAV including income with debt at par value: 1,074.81p per ordinary share NAV excluding income with debt at fair value: 1,061.38p per ordinary share NAV excluding income with debt at par value: 1,074.81p per ordinary share 15 January 2021 Legal Entity Identifier 213800O8EAP4SG5JD323
12345678910
Date   Source Headline
22nd Apr 20242:09 pmPRNNet Asset Value(s)
19th Apr 20242:38 pmPRNNet Asset Value(s)
18th Apr 202412:51 pmPRNNet Asset Value(s)
17th Apr 20245:28 pmPRNTransaction in Own Shares
17th Apr 202411:35 amPRNNet Asset Value(s)
16th Apr 202412:33 pmPRNNet Asset Value(s)
15th Apr 20241:58 pmPRNNet Asset Value(s)
15th Apr 202410:24 amPRNMonthly Fact Sheet as at 31 March 2024
12th Apr 20242:53 pmPRNNet Asset Value(s)
11th Apr 20242:59 pmPRNNet Asset Value(s)
10th Apr 20243:20 pmPRNNet Asset Value(s)
9th Apr 20245:45 pmPRNTransaction in Own Shares
9th Apr 20243:04 pmPRNNet Asset Value(s)
8th Apr 202412:46 pmPRNNet Asset Value(s)
5th Apr 20245:02 pmPRNTransaction in Own Shares
5th Apr 20242:59 pmPRNNet Asset Value(s)
4th Apr 20243:08 pmPRNNet Asset Value(s)
4th Apr 20247:00 amPRNAnnual Financial Report
3rd Apr 20245:15 pmPRNTransaction in Own Shares
3rd Apr 202412:43 pmPRNNet Asset Value(s)
2nd Apr 20244:53 pmPRNTransaction in Own Shares
2nd Apr 20243:14 pmPRNNet Asset Value(s)
2nd Apr 202410:26 amPRNTotal Voting Rights
28th Mar 20245:45 pmPRNTransaction in Own Shares
28th Mar 20243:56 pmRNSUpdate from QuotedData
28th Mar 20242:27 pmPRNNet Asset Value(s)
27th Mar 20241:07 pmPRNNet Asset Value(s)
26th Mar 20245:58 pmPRNHolding(s) in Company
26th Mar 20245:22 pmPRNTransaction in Own Shares
26th Mar 202412:41 pmPRNNet Asset Value(s)
25th Mar 20245:22 pmPRNTransaction in Own Shares
25th Mar 202412:49 pmPRNNet Asset Value(s)
22nd Mar 20245:24 pmPRNTransaction in Own Shares
22nd Mar 20241:47 pmPRNNet Asset Value(s)
21st Mar 20245:55 pmPRNTransaction in Own Shares
21st Mar 20241:41 pmPRNNet Asset Value(s)
20th Mar 20245:21 pmPRNTransaction in Own Shares
20th Mar 20241:19 pmPRNNet Asset Value(s)
19th Mar 20245:00 pmPRNTransaction in Own Shares
19th Mar 202412:19 pmPRNNet Asset Value(s)
18th Mar 20245:13 pmPRNTransaction in Own Shares
18th Mar 20244:07 pmPRNNet Asset Value(s)
15th Mar 20245:32 pmPRNTransaction in Own Shares
15th Mar 20242:02 pmPRNNet Asset Value(s)
14th Mar 20245:58 pmPRNTransaction in Own Shares
14th Mar 20245:26 pmPRNTransaction in Own Shares
14th Mar 20242:34 pmPRNNet Asset Value(s)
14th Mar 20249:10 amPRNMonthly Fact Sheet as at 29 February 2024
13th Mar 20245:22 pmPRNTransaction in Own Shares
13th Mar 20242:00 pmPRNNet Asset Value(s)
12345678910

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.