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 19 January 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1308.65 p NAV per ord share (excl income) with debt at market value* 1292.13 p NAV per ord share (incl income) with debt at par value 1328.07 p NAV per ord share (incl income) with debt at market value* 1311...

Net Asset Value(s)

The company announces the following unaudited data as at 18 January 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1316.08 p NAV per ord share (excl income) with debt at market value* 1298.88 p NAV per ord share (incl income) with debt at par value 1335.52 p NAV per ord share (incl income) with debt at market value* 1318...

Net Asset Value(s)

The company announces the following unaudited data as at 17 January 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1311.91 p NAV per ord share (excl income) with debt at market value* 1294.48 p NAV per ord share (incl income) with debt at par value 1331.37 p NAV per ord share (incl income) with debt at market value* 1313.9...

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