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

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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

2 Oct 2023 09:32

Temple Bar Investment Trust Plc - Total Voting Rights

Temple Bar Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, October 02

Temple Bar Investment Trust Plc

2 October 2023

Temple Bar Investment Trust Plc

Voting Rights and Capital

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, Temple Bar Investment Trust Plc (the "Company") announces the following:

As at 30 September 2023, Temple Bar Investment Trust Plc's capital consists of ordinary shares of 5p, with each ordinary share holding one voting right. The total number of ordinary shares in issue is 334,363,825. The Company has 38,820,010 ordinary shares in Treasury.

Therefore, the total number of voting rights in Temple Bar Investment Trust Plc is 295,543,815.

The above figure (295,543,815) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in Temple Bar Investment Trust Plc, or a change to their interest in Temple Bar Investment Trust Plc, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

- END -

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

Legal Entity Identifier 213800O8EAP4SG5JD323



Date   Source Headline
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
24th Nov 20231:39 pmPRNNet Asset Value(s)
23rd Nov 20235:43 pmPRNTransaction in Own Shares
23rd Nov 20231:41 pmPRNNet Asset Value(s)
22nd Nov 20232:10 pmPRNNet Asset Value(s)
21st Nov 20235:05 pmPRNTransaction in Own Shares
21st Nov 20233:35 pmPRNNet Asset Value(s)
20th Nov 20235:10 pmPRNTransaction in Own Shares
20th Nov 20232:58 pmPRNNet Asset Value(s)
17th Nov 20235:14 pmPRNTransaction in Own Shares
17th Nov 202312:21 pmPRNNet Asset Value(s)
16th Nov 20232:09 pmPRNNet Asset Value(s)
15th Nov 20235:03 pmPRNTransaction in Own Shares
15th Nov 20231:33 pmPRNNet Asset Value(s)
15th Nov 202312:54 pmPRNMonthly Fact Sheet as at 31 October 2023
14th Nov 20235:47 pmPRNTransaction in Own Shares
14th Nov 20232:32 pmPRNDividend Declaration
14th Nov 20231:15 pmPRNNet Asset Value(s)
13th Nov 20235:31 pmPRNTransaction in Own Shares
13th Nov 20233:08 pmPRNNet Asset Value(s)
10th Nov 20235:13 pmPRNTransaction in Own Shares
10th Nov 20231:43 pmPRNNet Asset Value(s)
9th Nov 20235:40 pmPRNTransaction in Own Shares
9th Nov 20233:29 pmPRNNet Asset Value(s)
8th Nov 20235:24 pmPRNTransaction in Own Shares
8th Nov 20232:36 pmPRNNet Asset Value(s)
7th Nov 20234:59 pmPRNTransaction in Own Shares
7th Nov 20232:01 pmPRNNet Asset Value(s)
6th Nov 20235:03 pmPRNTransaction in Own Shares
6th Nov 202312:21 pmPRNNet Asset Value(s)
3rd Nov 202312:05 pmPRNNet Asset Value(s)
2nd Nov 20231:23 pmPRNNet Asset Value(s)
1st Nov 20235:26 pmPRNTransaction in Own Shares
1st Nov 20231:36 pmPRNNet Asset Value(s)
1st Nov 20239:24 amPRNTotal Voting Rights
31st Oct 20235:57 pmPRNTransaction in Own Shares
31st Oct 202311:47 amPRNNet Asset Value(s)
30th Oct 20235:09 pmPRNTransaction in Own Shares
30th Oct 202312:26 pmPRNNet Asset Value(s)
27th Oct 20235:47 pmPRNTransaction in Own Shares
27th Oct 20231:34 pmPRNNet Asset Value(s)
26th Oct 20234:51 pmPRNTransaction in Own Shares

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