Temple BAR Investment Trust (GC30)

 

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Net Asset Value(s)

The company announces the following unaudited data as at 22 September 2016 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1214.92 p NAV per ord share (excl income) with debt at market value* 1191.62 p NAV per ord share (incl income) with debt at par value 1233.04 'XD' p NAV per ord share (incl income) with debt at market val...

Director/PDMR Shareholding

TEMPLE BAR INVESTMENT TRUST PLC NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM 1 Details of the person discharging managerial responsibilities / person closely associated a) Name MARY BELINDA COP...

Director/PDMR Shareholding

TEMPLE BAR INVESTMENT TRUST PLC NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM 1 Details of the person discharging managerial responsibilities / person closely associated a) Name JUNE DE MOLLER 2 R...

Director/PDMR Shareholding

TEMPLE BAR INVESTMENT TRUST PLC NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM 1 Details of the person discharging managerial responsibilities / person closely associated a) Name SARAH JEWSON 2 Rea...

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