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TEMPLE BAR INVESTMENT TRUST PLC

WKN: 1284  ISIN: GB0008825324  Ticker-Symbol:  
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15:5932
The company announces the following unaudited data as at 23 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1175.31p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
13:1936
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR...
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TEMPLE BAR INVESTMENT TRUST PLC - Director/PDMR Shareholding
23.05.29
The company announces the following unaudited data as at 22 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1194.91p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
22.05.33
The company announces the following unaudited data as at 21 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1189.50p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
21.05.34
The company announces the following unaudited data as at 20 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1183.70p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
20.05.36
The company announces the following unaudited data as at 17 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1175.82p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
17.05.37
The company announces the following unaudited data as at 16 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1166.96p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
16.05.28
The company announces the following unaudited data as at 15 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1168.94p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
15.05.17
The company announces the following unaudited data as at 14 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1164.13p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
14.05.26
The company announces the following unaudited data as at 13 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1157.37p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
13.05.43
The company announces the following unaudited data as at 10 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1155.71p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
10.05.36
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR...
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TEMPLE BAR INVESTMENT TRUST PLC - Director/PDMR Shareholding
10.05.39
The company announces the following unaudited data as at 9 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1139.62p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
09.05.38
The company announces the following unaudited data as at 8 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1139.13p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
08.05.30
The company announces the following unaudited data as at 7 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1138.61p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
07.05.18
The company announces the following unaudited data as at 3 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1134.90p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
03.05.54
The company announces the following unaudited data as at 2 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1132.77p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
02.05.23
The company announces the following unaudited data as at 1 May 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1133.06p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
01.05.29
The company announces the following unaudited data as at 30 April 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1130.10p NAV per ord share (excl income)...
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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)
01.05.32
TEMPLE BAR INVESTMENT TRUST PLC As at 30 April 2013, Temple Bar Investment Trust's share capital consisted of 60,851,367 ordinary shares with voting rights. There are no...
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TEMPLE BAR INVESTMENT TRUST PLC - Total Voting Rights
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