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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: 273.50
Bid: 273.00
Ask: 273.50
Change: -1.50 (-0.55%)
Spread: 0.50 (0.183%)
Open: 272.50
High: 274.00
Low: 272.00
Prev. Close: 275.00
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 Apr 2024 13:58

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

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

PR Newswire

LONDON, United Kingdom, April 15

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 12 April 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 IncomePence per shareEx Income
NAV with debt at par value 268.37 264.59
NAV with debt at fair value 273.19 269.41

For and on behalf of the Board

Frostrow Capital LLP

Secretary

15 April 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

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Date   Source Headline
15th Jan 202412:58 pmPRNNet Asset Value(s)
12th Jan 20241:13 pmPRNNet Asset Value(s)
12th Jan 202411:52 amPRNMonthly Fact Sheet as at 31 December 2023
11th Jan 20241:33 pmPRNNet Asset Value(s)
10th Jan 20242:38 pmPRNNet Asset Value(s)
9th Jan 20245:31 pmPRNTransaction in Own Shares
9th Jan 202412:45 pmPRNNet Asset Value(s)
8th Jan 20241:03 pmPRNNet Asset Value(s)
5th Jan 20241:12 pmPRNNet Asset Value(s)
4th Jan 20245:06 pmPRNTransaction in Own Shares
4th Jan 202411:57 amPRNNet Asset Value(s)
3rd Jan 20243:01 pmPRNNet Asset Value(s)
2nd Jan 20245:37 pmPRNNet Asset Value(s)
2nd Jan 20245:13 pmPRNTransaction in Own Shares
2nd Jan 20249:46 amPRNTotal Voting Rights
29th Dec 202312:53 pmPRNTransaction in Own Shares
29th Dec 202311:45 amPRNNet Asset Value(s)
28th Dec 20231:55 pmPRNNet Asset Value(s)
27th Dec 20232:40 pmPRNNet Asset Value(s)
22nd Dec 202311:13 amPRNNet Asset Value(s)
21st Dec 20232:04 pmPRNNet Asset Value(s)
20th Dec 20232:17 pmPRNNet Asset Value(s)
19th Dec 20233:18 pmPRNNet Asset Value(s)
18th Dec 20231:16 pmPRNNet Asset Value(s)
15th Dec 20233:06 pmPRNNet Asset Value(s)
14th Dec 20232:09 pmPRNNet Asset Value(s)
14th Dec 202312:08 pmPRNMonthly Fact Sheet as at 30 November 2023
13th Dec 20235:19 pmPRNTransaction in Own Shares
13th Dec 20233:30 pmPRNNet Asset Value(s)
12th Dec 20235:22 pmPRNTransaction in Own Shares
12th Dec 20231:40 pmPRNNet Asset Value(s)
11th Dec 20231:19 pmPRNNet Asset Value(s)
8th Dec 20235:41 pmPRNTransaction in Own Shares
8th Dec 20232:25 pmPRNNet Asset Value(s)
7th Dec 202312:33 pmPRNNet Asset Value(s)
6th Dec 20232:55 pmPRNNet Asset Value(s)
5th Dec 20235:51 pmPRNTransaction in Own Shares
5th Dec 202312:14 pmPRNNet Asset Value(s)
4th Dec 20232:28 pmPRNNet Asset Value(s)
1st Dec 20235:07 pmPRNTransaction in Own Shares
1st Dec 20232:25 pmPRNNet Asset Value(s)
1st Dec 20238:04 amPRNTotal Voting Rights
30th Nov 20235:09 pmPRNTransaction in Own Shares
30th Nov 20232:32 pmPRNNet Asset Value(s)
29th Nov 20233:12 pmPRNNet Asset Value(s)
28th Nov 20235:37 pmPRNTransaction in Own Shares
28th Nov 20232:13 pmPRNNet Asset Value(s)
27th Nov 20235:29 pmPRNTransaction in Own Shares
27th Nov 20232:24 pmPRNNet Asset Value(s)
24th Nov 20235:34 pmPRNTransaction in Own Shares
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