Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView 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: 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.

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
456789101112
Date   Source Headline
31st Jul 20232:01 pmPRNNet Asset Value(s)
28th Jul 20235:06 pmPRNTransaction in Own Shares
28th Jul 20233:29 pmPRNNet Asset Value(s)
27th Jul 20235:25 pmPRNTransaction in Own Shares
27th Jul 202312:21 pmPRNNet Asset Value(s)
26th Jul 20231:45 pmPRNNet Asset Value(s)
25th Jul 20234:57 pmPRNTransaction in Own Shares
25th Jul 20231:38 pmPRNNet Asset Value(s)
24th Jul 20233:05 pmPRNNet Asset Value(s)
24th Jul 202312:53 pmPRNDirector Declaration
21st Jul 20235:33 pmPRNTransaction in Own Shares
21st Jul 20234:00 pmRNSQuotedData's Weekly News & Interview
21st Jul 20231:13 pmPRNNet Asset Value(s)
20th Jul 20232:28 pmPRNNet Asset Value(s)
19th Jul 20234:54 pmPRNTransaction in Own Shares
19th Jul 20231:44 pmPRNMonthly Fact Sheet as at 30 June 2023
19th Jul 20231:05 pmPRNNet Asset Value(s)
19th Jul 20239:24 amPRNCompliance with Market Abuse Regulation
18th Jul 20235:20 pmPRNTransaction in Own Shares
18th Jul 20232:13 pmPRNNet Asset Value(s)
17th Jul 20235:05 pmPRNTransaction in Own Shares
17th Jul 20232:27 pmPRNNet Asset Value(s)
14th Jul 20235:12 pmPRNTransaction in Own Shares
14th Jul 20231:19 pmPRNNet Asset Value(s)
13th Jul 20235:12 pmPRNTransaction in Own Shares
13th Jul 20232:10 pmPRNNet Asset Value(s)
12th Jul 20235:48 pmPRNTransaction in Own Shares
12th Jul 20232:21 pmPRNNet Asset Value(s)
11th Jul 20235:07 pmPRNTransaction in Own Shares
11th Jul 20231:03 pmPRNNet Asset Value(s)
10th Jul 20235:51 pmPRNTransaction in Own Shares
10th Jul 20231:57 pmPRNNet Asset Value(s)
7th Jul 20235:17 pmPRNTransaction in Own Shares
7th Jul 20231:17 pmPRNNet Asset Value(s)
6th Jul 20235:51 pmPRNTransaction in Own Shares
6th Jul 20231:48 pmPRNNet Asset Value(s)
5th Jul 20235:13 pmPRNTransaction in Own Shares
5th Jul 20231:36 pmPRNNet Asset Value(s)
4th Jul 20235:01 pmPRNTransaction in Own Shares
4th Jul 20234:04 pmPRNNet Asset Value(s)
4th Jul 20238:05 amPRNBlocklisting - Interim Review
3rd Jul 20235:16 pmPRNTransaction in Own Shares
3rd Jul 20232:57 pmPRNNet Asset Value(s)
3rd Jul 20231:42 pmPRNNet Asset Value(s)
3rd Jul 202310:42 amPRNTotal Voting Rights
3rd Jul 202310:08 amPRNChange of Registered Office
30th Jun 20235:08 pmPRNTransaction in Own Shares
30th Jun 202311:35 amPRNNet Asset Value(s)
29th Jun 20235:13 pmPRNTransaction in Own Shares
29th Jun 20231:33 pmPRNNet Asset Value(s)
456789101112

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.