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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)

Share Price is delayed by 15 minutes
Get Live Data
397.00    5.00 (1.28%)
Bid:
396.00
Ask:
396.50
Spread: 0.50 (0.126%)
Market Cap: £1.21b
TMPL Live PriceLast checked at - London Stock Exchange

Intraday Temple Bar Investment Trust Share Chart

Net Asset Value(s)

15 Mar 2024 14:02

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

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

PR Newswire

LONDON, United Kingdom, March 15

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 14 March 2024 the unaudited net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc managed by RWC Asset Management LLP are as follows.

Pence per shareCum IncomeEx-dividendPence per shareEx Income
NAV with debt at par value 252.50 250.33
NAV with debt at fair value 257.07 254.90

For and on behalf of the Board

Frostrow Capital LLP

Secretary

15 March 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

5678910111213
Date   Source Headline
22nd May 20253:11 pmPRNNet Asset Value(s)
21st May 202512:07 pmPRNNet Asset Value(s)
20th May 20251:10 pmPRNNet Asset Value(s)
19th May 20252:06 pmPRNNet Asset Value(s)
19th May 20251:42 pmPRNINVESTOR PRESENTATION VIA INVESTOR MEET COMPANY
16th May 20252:36 pmPRNNet Asset Value(s)
15th May 202512:47 pmPRNNet Asset Value(s)
14th May 20252:39 pmPRNNet Asset Value(s)
14th May 20259:34 amPRNMonthly Fact Sheet as at 30 April 2025
13th May 202511:43 amPRNNet Asset Value(s)
12th May 202512:02 pmPRNNet Asset Value(s)
9th May 20252:03 pmPRNNet Asset Value(s)
8th May 202512:33 pmPRNNet Asset Value(s)
7th May 202512:00 pmPRNNet Asset Value(s)
6th May 20253:53 pmPRNDividend Declaration - First Interim Dividend
6th May 20253:36 pmPRNResult of AGM
6th May 202512:30 pmPRNNet Asset Value(s)
2nd May 20252:14 pmPRNNet Asset Value(s)
1st May 20251:00 pmPRNNet Asset Value(s)
1st May 202510:28 amPRNTotal Voting Rights
30th Apr 20251:01 pmPRNNet Asset Value(s)
29th Apr 202511:59 amPRNNet Asset Value(s)
28th Apr 20251:21 pmPRNNet Asset Value(s)
25th Apr 202512:41 pmPRNNet Asset Value(s)
24th Apr 20251:46 pmPRNNet Asset Value(s)
23rd Apr 20252:31 pmPRNNet Asset Value(s)
22nd Apr 20251:14 pmPRNNet Asset Value(s)
17th Apr 202512:46 pmPRNNet Asset Value(s)
16th Apr 20251:27 pmPRNNet Asset Value(s)
15th Apr 20251:06 pmPRNNet Asset Value(s)
14th Apr 20252:49 pmPRNNet Asset Value(s)
11th Apr 20252:12 pmPRNNet Asset Value(s)
11th Apr 202511:36 amPRNMonthly Fact Sheet as at 31 March 2025
10th Apr 20251:24 pmPRNNet Asset Value(s)
9th Apr 20251:43 pmPRNNet Asset Value(s)
8th Apr 202512:59 pmPRNNet Asset Value(s)
7th Apr 20251:58 pmPRNNet Asset Value(s)
4th Apr 20253:38 pmPRNNet Asset Value(s)
3rd Apr 20251:07 pmPRNNet Asset Value(s)
2nd Apr 202512:36 pmPRNNet Asset Value(s)
1st Apr 202511:42 amPRNNet Asset Value(s)
1st Apr 20259:23 amPRNTotal Voting Rights
31st Mar 20251:45 pmPRNNet Asset Value(s)
28th Mar 20252:28 pmPRNNet Asset Value(s)
28th Mar 20258:10 amRNS-RQuotedData's In The HotSeat Special
27th Mar 202512:33 pmPRNNet Asset Value(s)
26th Mar 202512:47 pmPRNNet Asset Value(s)
25th Mar 202511:57 amPRNNet Asset Value(s)
24th Mar 20251:11 pmPRNNet Asset Value(s)
21st Mar 20252:34 pmPRNNet Asset Value(s)
5678910111213

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