Temple BAR Investment Trust PLC ORD 25P (GC30)

 

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Net Asset Value(s)

The company announces the following unaudited data as at 16 January 2018 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1403.14 p NAV per ord share (excl income) with debt at market value* 1391.56 p NAV per ord share (incl income) with debt at par value 1421.35 p NAV per ord share (incl income) with debt at market value* 1409....

Net Asset Value(s)

The company announces the following unaudited data as at 15 January 2018 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1402.42 p NAV per ord share (excl income) with debt at market value* 1391.04 p NAV per ord share (incl income) with debt at par value 1420.64 p NAV per ord share (incl income) with debt at market value* 140...

Net Asset Value(s)

The company announces the following unaudited data as at 12 January 2018 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1405.28 p NAV per ord share (excl income) with debt at market value* 1394.21 p NAV per ord share (incl income) with debt at par value 1423.55 p NAV per ord share (incl income) with debt at market value* 1412...

Net Asset Value(s)

The company announces the following unaudited data as at 11 January 2018 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1399.38 p NAV per ord share (excl income) with debt at market value* 1388.02 p NAV per ord share (incl income) with debt at par value 1417.66 p NAV per ord share (incl income) with debt at market value* 1406...

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