ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

TMPL Temple Bar Investment Trust Plc

259.50
2.50 (0.97%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Temple Bar Investment Trust Plc LSE:TMPL London Ordinary Share GB00BMV92D64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.50 0.97% 259.50 258.50 260.00 260.00 258.50 258.50 598,576 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 95.25M 86.83M 1.3165 1.96 170.49M

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

21/06/2022 11:55am

PR Newswire (US)


Temple Bar Investment (LSE:TMPL)
Historical Stock Chart


From Apr 2022 to Apr 2024

Click Here for more Temple Bar Investment Charts.
Temple Bar Investment Trust PLC

It is announced that at the close of business on 20 June 2022, the unaudited Net Asset Value per ordinary share of Temple Bar Investment Trust PLC, managed by RWC Asset Management LLP, is:

NAV including income with debt at fair value:           233.13p per ordinary share

NAV including income with debt at par value:           230.51p per ordinary share

NAV excluding income with debt at fair value:           231.27p per ordinary share

NAV excluding income with debt at par value:           228.65p per ordinary share



21 June 2022

Legal Entity Identifier 213800O8EAP4SG5JD323

Copyright e 21 PR Newswire

1 Year Temple Bar Investment Chart

1 Year Temple Bar Investment Chart

1 Month Temple Bar Investment Chart

1 Month Temple Bar Investment Chart

Your Recent History

Delayed Upgrade Clock