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 24 May 2018 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1386.44 p NAV per ord share (excl income) with debt at market value* 1377.97 p NAV per ord share (incl income) with debt at par value 1410.80 p NAV per ord share (incl income) with debt at market value* 1402.33...

Dividend Declaration

TEMPLE BAR INVESTMENT TRUST PLC LEI NUMBER: 213800O8EAP4SG5JD323 FIRST INTERIM DIVIDEND The Board of Temple Bar Investment Trust has today declared a first interim dividend for the year ending 31 December 2018 of 8.75p per ordinary share to be paid on 29 June 2018 to those shareholders registered at the close of business on 8 June 2018....

Net Asset Value(s)

The company announces the following unaudited data as at 23 May 2018 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1404.79 p NAV per ord share (excl income) with debt at market value* 1396.66 p NAV per ord share (incl income) with debt at par value 1427.69 p NAV per ord share (incl income) with debt at market value* 1419.56 ...

Net Asset Value(s)

The company announces the following unaudited data as at 22 May 2018 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1414.32 p NAV per ord share (excl income) with debt at market value* 1407.24 p NAV per ord share (incl income) with debt at par value 1437.24 p NAV per ord share (incl income) with debt at market value* 1430.16...

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