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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: 259.00
Bid: 258.50
Ask: 259.50
Change: -0.50 (-0.19%)
Spread: 1.00 (0.387%)
Open: 260.50
High: 262.00
Low: 259.00
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.

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Net Asset Value(s)

21 Jun 2024 14:10

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

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

PR Newswire

LONDON, United Kingdom, June 21

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 20 June 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 278.56 273.67
NAV with debt at fair value 283.10 278.21

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 June 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

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Date   Source Headline
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
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)
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