Temple BAR Investment Trust PLC ORD 25P (GC30)

 

Latest News

Net Asset Value(s)

The company announces the following unaudited data as at 22 June 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1328.19 p NAV per ord share (excl income) with debt at market value* 1310.81 p NAV per ord share (incl income) with debt at par value 1344.25 'XD' p NAV per ord share (incl income) with debt at market value* 132...

Net Asset Value(s)

The company announces the following unaudited data as at 21 June 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1327.75 p NAV per ord share (excl income) with debt at market value* 1310.65 p NAV per ord share (incl income) with debt at par value 1343.52 'XD' p NAV per ord share (incl income) with debt at market value* 132...

Net Asset Value(s)

The company announces the following unaudited data as at 20 June 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1336.46 p NAV per ord share (excl income) with debt at market value* 1318.86 p NAV per ord share (incl income) with debt at par value 1352.25 'XD' p NAV per ord share (incl income) with debt at market value* 133...

Net Asset Value(s)

The company announces the following unaudited data as at 19 June 2017 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1345.82 p NAV per ord share (excl income) with debt at market value* 1328.65 p NAV per ord share (incl income) with debt at par value 1361.61 'XD' p NAV per ord share (incl income) with debt at market value* 134...

All News

DateHeadlineSource
23-06-17Net Asset Value(s)RNS
22-06-17Net Asset Value(s)RNS
21-06-17Net Asset Value(s)RNS
20-06-17Net Asset Value(s)RNS
19-06-17Net Asset Value(s)RNS
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13-06-17Net Asset Value(s)RNS
12-06-17Net Asset Value(s)RNS
12-06-17Director/PDMR ShareholdingRNS
09-06-17Net Asset Value(s)RNS
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07-06-17Net Asset Value(s)RNS
06-06-17Net Asset Value(s)RNS
05-06-17Net Asset Value(s)RNS
02-06-17Net Asset Value(s)RNS
01-06-17Net Asset Value(s)RNS
31-05-17Net Asset Value(s)RNS
30-05-17Net Asset Value(s)RNS
26-05-17Net Asset Value(s)RNS
25-05-17Net Asset Value(s)RNS
24-05-17Net Asset Value(s)RNS
23-05-17Net Asset Value(s)RNS
22-05-17Dividend DeclarationRNS
22-05-17Net Asset Value(s)RNS
19-05-17Net Asset Value(s)RNS
18-05-17Net Asset Value(s)RNS
17-05-17Net Asset Value(s)RNS
16-05-17Director/PDMR ShareholdingRNS
16-05-17Net Asset Value(s)RNS
15-05-17Net Asset Value(s)RNS
12-05-17Net Asset Value(s)RNS
11-05-17Net Asset Value(s)RNS
08-05-17Net Asset Value(s)RNS
05-05-17Net Asset Value(s)RNS
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04-05-17Net Asset Value(s)RNS
03-05-17Net Asset Value(s)RNS
02-05-17Net Asset Value(s)RNS