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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
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)
13th Sep 20232:02 pmPRNNet Asset Value(s)
12th Sep 20236:11 pmPRNTransaction in Own Shares
12th Sep 202312:33 pmPRNNet Asset Value(s)
11th Sep 20233:19 pmPRNNet Asset Value(s)
8th Sep 20235:15 pmPRNTransaction in Own Shares
8th Sep 20232:25 pmPRNNet Asset Value(s)
7th Sep 20234:56 pmPRNTransaction in Own Shares
7th Sep 20232:02 pmPRNNet Asset Value(s)
6th Sep 20235:14 pmPRNTransaction in Own Shares
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