Templeton Emerging Markets Investment Trust plc (TEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	16:55:19	16 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/26	09:07:37	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	09:28:58	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	16:53:51	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/26	08:23:58	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	16:54:33	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/26	09:57:56	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	17:02:51	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	08:41:47	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	16:59:42	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	08:46:24	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	16:54:54	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	08:27:17	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	16:56:14	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	08:30:54	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	16:58:24	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	08:39:24	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:54:47	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	08:25:21	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	16:53:49	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	10:59:37	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:00:05	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	09:41:22	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	08:50:23	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	16:58:29	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	10:06:59	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	16:52:25	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	10:00:11	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	09:27:51	29 Sept 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
28/09/26	16:50:11	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	10:23:08	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	16:57:02	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	09:21:57	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	16:58:00	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	08:17:02	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	16:57:07	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	09:59:05	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	16:54:30	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	09:46:50	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:50:32	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	10:38:03	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	10:04:06	21 Sept 2026	Portfolio Update	Portfolio Update	RNS
18/09/26	16:52:43	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	08:40:52	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	16:57:56	17 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/26	08:39:12	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	17:00:29	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	09:35:02	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	16:58:10	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/26	09:25:02	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,175 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	16:55:19	16 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/26	09:07:37	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	09:28:58	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	16:53:51	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/26	08:23:58	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	16:54:33	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/26	09:57:56	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	17:02:51	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	08:41:47	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	16:59:42	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	08:46:24	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	16:54:54	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	08:27:17	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	16:56:14	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	08:30:54	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	16:58:24	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	08:39:24	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:54:47	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	08:25:21	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	16:53:49	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	10:59:37	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:00:05	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	09:41:22	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	08:50:23	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	16:58:29	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	10:06:59	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	16:52:25	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	10:00:11	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	09:27:51	29 Sept 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
28/09/26	16:50:11	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	10:23:08	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	16:57:02	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	09:21:57	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	16:58:00	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	08:17:02	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	16:57:07	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	09:59:05	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	16:54:30	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	09:46:50	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:50:32	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	10:38:03	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	10:04:06	21 Sept 2026	Portfolio Update	Portfolio Update	RNS
18/09/26	16:52:43	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	08:40:52	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	16:57:56	17 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/26	08:39:12	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	17:00:29	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	09:35:02	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	16:58:10	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/26	09:25:02	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,175 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	16:55:19	16 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/26	09:07:37	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	09:28:58	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	16:53:51	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/26	08:23:58	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	16:54:33	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/26	09:57:56	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	17:02:51	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	08:41:47	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	16:59:42	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	08:46:24	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	16:54:54	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	08:27:17	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	16:56:14	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	08:30:54	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	16:58:24	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	08:39:24	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:54:47	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	08:25:21	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	16:53:49	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	10:59:37	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:00:05	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	09:41:22	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	08:50:23	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	16:58:29	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	10:06:59	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	16:52:25	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	10:00:11	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	09:27:51	29 Sept 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
28/09/26	16:50:11	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	10:23:08	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	16:57:02	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	09:21:57	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	16:58:00	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	08:17:02	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	16:57:07	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	09:59:05	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	16:54:30	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	09:46:50	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:50:32	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	10:38:03	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	10:04:06	21 Sept 2026	Portfolio Update	Portfolio Update	RNS
18/09/26	16:52:43	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	08:40:52	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	16:57:56	17 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/26	08:39:12	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	17:00:29	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	09:35:02	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	16:58:10	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/26	09:25:02	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,175 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	16:55:19	16 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/26	09:07:37	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	09:28:58	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	16:53:51	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/26	08:23:58	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	16:54:33	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/26	09:57:56	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	17:02:51	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	08:41:47	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	16:59:42	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	08:46:24	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	16:54:54	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	08:27:17	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	16:56:14	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	08:30:54	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	16:58:24	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	08:39:24	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:54:47	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	08:25:21	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	16:53:49	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	10:59:37	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:00:05	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	09:41:22	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	08:50:23	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	16:58:29	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	10:06:59	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	16:52:25	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	10:00:11	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	09:27:51	29 Sept 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
28/09/26	16:50:11	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	10:23:08	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	16:57:02	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	09:21:57	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	16:58:00	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	08:17:02	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	16:57:07	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	09:59:05	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	16:54:30	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	09:46:50	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:50:32	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	10:38:03	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	10:04:06	21 Sept 2026	Portfolio Update	Portfolio Update	RNS
18/09/26	16:52:43	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	08:40:52	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	16:57:56	17 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/26	08:39:12	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	17:00:29	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	09:35:02	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	16:58:10	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/26	09:25:02	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,175 announcements

Templeton Emerging Markets Investment Trust plc RNS

Templeton Emerging Markets Investment Trust plc RNS