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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.19% | 257.50 | 256.50 | 257.50 | 258.00 | 256.00 | 256.00 | 117,769 | 13:33:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 95.25M | 86.83M | 1.3165 | 1.96 | 169.83M |
From May 2022 to May 2024
| Temple Bar Investment Trust PLC It is announced that at the close of business on 29 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: 232.04p per ordinary share NAV including income with debt at par value: 229.49p per ordinary share NAV excluding income with debt at fair value: 230.06p per ordinary share NAV excluding income with debt at par value: 227.51p per ordinary share 30 June 2022 Legal Entity Identifier 213800O8EAP4SG5JD323 |
Copyright e 30 PR Newswire
1 Year Temple Bar Investment Chart |
1 Month Temple Bar Investment Chart |
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