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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: 261.50
Bid: 260.50
Ask: 261.00
Change: 2.00 (0.77%)
Spread: 0.50 (0.192%)
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
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)
12th Mar 20245:56 pmPRNTransaction in Own Shares
12th Mar 20241:30 pmPRNNet Asset Value(s)
11th Mar 20245:04 pmPRNTransaction in Own Shares
11th Mar 20241:39 pmPRNNet Asset Value(s)
8th Mar 20245:28 pmPRNTransaction in Own Shares
8th Mar 20244:27 pmPRNNet Asset Value(s)
8th Mar 20244:25 pmPRNHolding(s) in Company
7th Mar 20245:14 pmPRNTransaction in Own Shares
7th Mar 20241:54 pmPRNNet Asset Value(s)
6th Mar 20245:28 pmPRNTransaction in Own Shares
6th Mar 20241:04 pmPRNNet Asset Value(s)
5th Mar 20245:30 pmPRNTransaction in Own Shares
5th Mar 20241:19 pmPRNNet Asset Value(s)
4th Mar 20245:15 pmPRNTransaction in Own Shares
4th Mar 20241:11 pmPRNNet Asset Value(s)
1st Mar 20245:46 pmPRNTransaction in Own Shares
1st Mar 20242:27 pmPRNNet Asset Value(s)
1st Mar 20249:32 amPRNTotal Voting Rights
29th Feb 20245:30 pmPRNTransaction in Own Shares
29th Feb 20243:47 pmPRNNet Asset Value(s)
28th Feb 20245:04 pmPRNTransaction in Own Shares
28th Feb 20244:05 pmPRNNet Asset Value(s)
27th Feb 20245:38 pmPRNTransaction in Own Shares
27th Feb 20242:12 pmPRNNet Asset Value(s)
26th Feb 20245:18 pmPRNTransaction in Own Shares
26th Feb 20241:33 pmPRNNet Asset Value(s)
23rd Feb 20245:16 pmPRNTransaction in Own Shares
23rd Feb 20241:55 pmPRNNet Asset Value(s)
22nd Feb 20245:06 pmPRNTransaction in Own Shares
22nd Feb 202412:43 pmPRNNet Asset Value(s)
21st Feb 20245:22 pmPRNTransaction in Own Shares
21st Feb 20243:21 pmPRNNet Asset Value(s)
20th Feb 20245:29 pmPRNTransaction in Own Shares
20th Feb 20242:08 pmPRNNet Asset Value(s)
19th Feb 20245:08 pmPRNTransaction in Own Shares
19th Feb 20241:15 pmPRNNet Asset Value(s)
19th Feb 20249:45 amPRNCompliance with Market Abuse Regulation
16th Feb 20245:23 pmPRNTransaction in Own Shares
16th Feb 20243:19 pmPRNNet Asset Value(s)
15th Feb 20245:46 pmPRNTransaction in Own Shares
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