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Pin to quick picksTemple Bar Investment Trust Regulatory News (TMPL)

Share Price Information for Temple Bar Investment Trust (TMPL)

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Share Price: 271.50
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Change: 2.00 (0.74%)
Spread: 0.50 (0.185%)
Open: 270.50
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Low: 270.00
Prev. Close: 269.50
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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Total Voting Rights

1 Jun 2022 11:29

Temple Bar Investment Trust Plc - Total Voting Rights

Temple Bar Investment Trust Plc - Total Voting Rights

PR Newswire

London, June 1

Temple Bar Investment Trust PLC (the “Company”)

Total Voting Rights

In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company as at 31 May 2022 were as follows:

Class of shareTotal number of shares in circulationNumber of voting rights attached to each shareTotal number of voting rights of shares in circulationNumber of shares held in treasury (carrying no voting rights attached until issued)Total number of shares in issue
Ordinary shares328,150,4881328,150,4886,213,337334,363,825

The above total voting rights figure of 328,150,488 may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the FCA’s Disclosure Guidance and Transparency Rules.

1 June 2022

LEI: 213800O8EAP4SG5JD323

Date   Source Headline
15th Aug 20232:55 pmPRNDividend Declaration
15th Aug 202312:37 pmPRNNet Asset Value(s)
14th Aug 20235:00 pmPRNTransaction in Own Shares
14th Aug 202312:51 pmPRNNet Asset Value(s)
11th Aug 20231:56 pmPRNNet Asset Value(s)
10th Aug 20232:28 pmPRNNet Asset Value(s)
9th Aug 20235:14 pmPRNTransaction in Own Shares
9th Aug 20232:14 pmPRNNet Asset Value(s)
8th Aug 20235:22 pmPRNTransaction in Own Shares
8th Aug 20231:02 pmPRNNet Asset Value(s)
7th Aug 20235:28 pmPRNTransaction in Own Shares
7th Aug 20232:24 pmPRNNet Asset Value(s)
4th Aug 20235:21 pmPRNTransaction in Own Shares
4th Aug 20232:16 pmPRNNet Asset Value(s)
3rd Aug 20234:59 pmPRNTransaction in Own Shares
3rd Aug 20231:02 pmPRNNet Asset Value(s)
2nd Aug 20235:15 pmPRNTransaction in Own Shares
2nd Aug 202312:32 pmPRNNet Asset Value(s)
1st Aug 20235:11 pmPRNTransaction in Own Shares
1st Aug 20231:59 pmPRNNet Asset Value(s)
1st Aug 202311:03 amPRNTotal Voting Rights
31st Jul 20235:21 pmPRNTransaction in Own Shares
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)

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