Temple Bar Investment Trust Plc (TMPL) has announced the publication of its monthly fact sheet as at 31 October 2026, with the document made available via the company's official website. The update was released on 10 November 2026 and is administered by Frostrow Capital LLP, which acts as company secretary to the trust. For investors monitoring the trust's portfolio positioning and performance data, the fact sheet represents the latest available snapshot of the trust's holdings and key metrics.

Key Points

  • Temple Bar Investment Trust Plc (TMPL)
  • The company has released its monthly fact sheet covering the period to 31 October 2026
  • The fact sheet is available on the trust's website at templebarinvestments.co.uk; no financial figures were disclosed within the announcement itself
  • Investors should consult the full fact sheet directly for portfolio composition, performance data, and any changes in asset allocation

Temple Bar Investment Trust Releases 31 October 2026 Fact Sheet via Official Website

Temple Bar Investment Trust Plc confirmed on 10 November 2026 that its monthly fact sheet, dated 31 October 2026, would shortly be available on the company's website. The announcement was brief in scope, serving primarily as a regulatory notification to inform the market that the document had been published. Frostrow Capital LLP, the trust's company secretary, issued the update and provided a contact telephone number for enquiries. The trust's Legal Entity Identifier is recorded as 213800O8EAP4SG5JD323. No financial data, performance figures, or portfolio details were included within the announcement text itself.

Frostrow Capital LLP Administers Disclosure as TMPL Company Secretary

Frostrow Capital LLP serves as company secretary to Temple Bar Investment Trust Plc and was responsible for issuing this regulatory notification. Frostrow is a specialist investment trust management and administration business, and its role in producing and distributing the monthly fact sheet underlines the operational structure underpinning TMPL's investor communications. The company secretary function ensures that disclosures meet regulatory obligations for listed investment trusts. Investors seeking more granular detail on the trust's October 2026 positioning are directed to the fact sheet hosted at templebarinvestments.co.uk rather than the announcement itself.

Monthly Fact Sheets as a Key Transparency Tool for TMPL Investors

For shareholders and prospective investors in Temple Bar Investment Trust, monthly fact sheets are a standard transparency mechanism used across the UK investment trust sector. These documents typically contain portfolio breakdowns, top holdings, sector allocations, and performance comparisons against relevant benchmarks. Because the announcement does not reproduce any of this data, investors must access the trust's website directly to review October 2026 figures. The regularity of these publications allows the market to track changes in the trust's strategy and asset allocation on a month-by-month basis, making each release a routine but meaningful touchpoint in the trust's investor relations calendar.