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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 261.00
Bid: 260.50
Ask: 261.50
Change: 1.50 (0.58%)
Spread: 1.00 (0.384%)
Open: 260.00
High: 262.00
Low: 260.00
Prev. Close: 259.50
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.

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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
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Date   Source Headline
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)
23rd Feb 202211:33 amPRNNet Asset Value(s)
22nd Feb 20222:03 pmPRNNet Asset Value(s)
22nd Feb 202210:10 amPRNCompliance with Market Abuse Regulation
21st Feb 20221:36 pmPRNNet Asset Value(s)
18th Feb 20222:04 pmPRNNet Asset Value(s)
17th Feb 202212:14 pmPRNNet Asset Value(s)
16th Feb 20221:20 pmPRNNet Asset Value(s)
15th Feb 202212:38 pmPRNNet Asset Value(s)
15th Feb 202210:34 amPRNDividend Declaration
14th Feb 202211:23 amPRNNet Asset Value(s)
11th Feb 20221:19 pmPRNNet Asset Value(s)
10th Feb 20221:51 pmPRNNet Asset Value(s)
9th Feb 20222:56 pmPRNNet Asset Value(s)
8th Feb 20221:56 pmPRNNet Asset Value(s)
7th Feb 20223:30 pmPRNNet Asset Value(s)
4th Feb 202212:30 pmPRNNet Asset Value(s)
3rd Feb 202212:20 pmPRNNet Asset Value(s)
2nd Feb 20222:01 pmPRNNet Asset Value(s)
1st Feb 20222:58 pmPRNNet Asset Value(s)
1st Feb 202212:11 pmPRNTotal Voting Rights
31st Jan 20222:39 pmPRNNet Asset Value(s)
28th Jan 202211:59 amPRNNet Asset Value(s)
27th Jan 20221:26 pmPRNNet Asset Value(s)
26th Jan 202212:19 pmPRNNet Asset Value(s)
25th Jan 202211:35 amPRNNet Asset Value(s)
24th Jan 202212:41 pmPRNNet Asset Value(s)
21st Jan 20221:05 pmPRNNet Asset Value(s)
20th Jan 202212:04 pmPRNNet Asset Value(s)
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