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The X-News Explorer is the ultimate source of information for investors with an affinity for the stock market who want to get a quick and convenient overview of the current news situation of a listed company. Various newswire services are available here. If a news alert is displayed, you will find company news that may be of interest to you. This service is provided by PR-Newswire.
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 19 December 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 share Cum IncomeEx-dividend Pence per share Ex Income NAV with debt at par value 280.63 277.16 NAV with debt at fair value 285.53 282.06For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 December 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
18 December 2024
TEMPLE BAR INVESTMENT TRUST PLC
(the "Company")
TRANSACTION IN OWN SHARES
The Company announces that, it has today purchased 44,802 Ordinary Shares of 5 pence each in the capital of the Company at a price of 267.00 pence per Ordinary Share. The shares have been placed into treasury.
Total Voting Rights
Following this transaction, the Company's issued share capital is 334,363,825 Ordinary Shares, of which 48,968,201 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 285,395,624 Ordinary Shares. This figure may be used by shareholders as the denominator for the purposes of calculating whether or not they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Cavendish Securities plc +44 (0)20 7397 8900
Tunga Chigovanyika
Andrew Worne
Redwheel +44 (0)20 7227 6000
James Aylett
Montfort Communications RWC@montfort.london
Gay Collins +44 (0) 7798 626282
Toto Reissland-Burghart +44 (0) 7976 098139
LEI: 213800O8EAP4SG5JD323
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 17 December 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 share Cum IncomeEx-dividend Pence per share Ex Income NAV with debt at par value 283.79 280.32 NAV with debt at fair value 288.59 285.12For and on behalf of the BoardFrostrow Capital LLPSecretary
18 December 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 16 December 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 share Cum IncomeEx-dividend Pence per share Ex Income NAV with debt at par value 287.85 284.38 NAV with debt at fair value 292.59 289.11For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 December 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 13 December 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 share Cum IncomeEx-dividend Pence per share Ex Income NAV with debt at par value 291.47 287.98 NAV with debt at fair value 296.17 292.68For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 December 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 12 December 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 share Cum IncomeEx-dividend Pence per share Ex Income NAV with debt at par value 291.16 287.68 NAV with debt at fair value 295.80 292.32For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 December 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 11 December 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 share Cum IncomeEx-dividend Pence per share Ex Income NAV with debt at par value 289.11 285.62 NAV with debt at fair value 293.73 290.24For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 December 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
Temple Bar Investment Trust Plc
12 December 2024
Monthly Fact Sheet as at 30 November 2024
Temple Bar Investment Trust Plc Fact Sheet as at 30 November 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, http://www.templebarinvestments.co.uk/.
- ENDS-
Frostrow Capital LLP
Company Secretary
Tel: 0203 008 4913
LEI: 213800O8EAP4SG5JD323
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 10 December 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 share Cum IncomeEx-dividend Pence per share Ex Income NAV with debt at par value 289.44 286.02 NAV with debt at fair value 294.06 290.63For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 December 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 9 December 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 share Cum IncomeEx-dividend Pence per share Ex Income NAV with debt at par value 291.99 288.56 NAV with debt at fair value 296.58 293.15For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 December 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
P R O D U C T S U G G E S T I O N S
