Templeton Emerging Markets Investment Trust PLC RNS

/Equities/XLON/TEM/RNS

/Equities/XLON/TEM/RNS

Templeton Emerging Markets Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
14/08/26	16:58:00	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
14/08/26	09:04:41	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
13/08/26	16:51:30	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
13/08/26	09:05:07	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
12/08/26	16:54:37	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
12/08/26	09:48:08	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	16:54:17	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
11/08/26	08:49:15	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	10:02:01	10 Aug 2026	Board appointment	Board appointment
10/08/26	08:55:40	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	16:55:13	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
07/08/26	08:59:11	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	16:50:09	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
06/08/26	08:40:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	16:50:37	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
05/08/26	09:41:19	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	12:55:49	4 Aug 2026	Update on Debt Facility	Update on Debt Facility
04/08/26	08:26:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	16:53:29	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	09:34:53	3 Aug 2026	Total Voting Rights	Total Voting Rights
03/08/26	09:10:22	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	17:01:39	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	09:25:02	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	08:07:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	16:54:49	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	08:50:27	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	16:51:33	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
28/07/26	08:22:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	16:54:10	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	08:48:18	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	16:50:40	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	08:32:13	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	16:55:43	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	08:51:34	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	17:03:39	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	09:30:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	16:50:49	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	08:35:31	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	16:57:56	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	09:43:59	20 Jul 2026	Portfolio Update	Portfolio Update
20/07/26	08:31:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	16:57:49	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	09:51:11	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:55:35	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	08:56:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:56:09	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	08:30:19	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:49:56	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	08:31:32	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:56:34	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,214 announcements

Date	Time	Date	TitleTitle (filtered)
14/08/26	16:58:00	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
14/08/26	09:04:41	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
13/08/26	16:51:30	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
13/08/26	09:05:07	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
12/08/26	16:54:37	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
12/08/26	09:48:08	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	16:54:17	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
11/08/26	08:49:15	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	10:02:01	10 Aug 2026	Board appointment	Board appointment
10/08/26	08:55:40	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	16:55:13	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
07/08/26	08:59:11	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	16:50:09	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
06/08/26	08:40:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	16:50:37	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
05/08/26	09:41:19	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	12:55:49	4 Aug 2026	Update on Debt Facility	Update on Debt Facility
04/08/26	08:26:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	16:53:29	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	09:34:53	3 Aug 2026	Total Voting Rights	Total Voting Rights
03/08/26	09:10:22	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	17:01:39	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	09:25:02	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	08:07:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	16:54:49	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	08:50:27	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	16:51:33	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
28/07/26	08:22:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	16:54:10	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	08:48:18	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	16:50:40	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	08:32:13	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	16:55:43	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	08:51:34	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	17:03:39	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	09:30:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	16:50:49	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	08:35:31	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	16:57:56	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	09:43:59	20 Jul 2026	Portfolio Update	Portfolio Update
20/07/26	08:31:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	16:57:49	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	09:51:11	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:55:35	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	08:56:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:56:09	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	08:30:19	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:49:56	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	08:31:32	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:56:34	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,214 announcements

Date	Time	Date	TitleTitle (filtered)
14/08/26	16:58:00	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
14/08/26	09:04:41	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
13/08/26	16:51:30	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
13/08/26	09:05:07	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
12/08/26	16:54:37	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
12/08/26	09:48:08	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	16:54:17	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
11/08/26	08:49:15	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	10:02:01	10 Aug 2026	Board appointment	Board appointment
10/08/26	08:55:40	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	16:55:13	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
07/08/26	08:59:11	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	16:50:09	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
06/08/26	08:40:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	16:50:37	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
05/08/26	09:41:19	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	12:55:49	4 Aug 2026	Update on Debt Facility	Update on Debt Facility
04/08/26	08:26:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	16:53:29	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	09:34:53	3 Aug 2026	Total Voting Rights	Total Voting Rights
03/08/26	09:10:22	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	17:01:39	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	09:25:02	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	08:07:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	16:54:49	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	08:50:27	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	16:51:33	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
28/07/26	08:22:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	16:54:10	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	08:48:18	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	16:50:40	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	08:32:13	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	16:55:43	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	08:51:34	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	17:03:39	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	09:30:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	16:50:49	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	08:35:31	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	16:57:56	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	09:43:59	20 Jul 2026	Portfolio Update	Portfolio Update
20/07/26	08:31:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	16:57:49	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	09:51:11	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:55:35	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	08:56:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:56:09	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	08:30:19	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:49:56	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	08:31:32	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:56:34	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,214 announcements

Date	Time	Date	TitleTitle (filtered)
14/08/26	16:58:00	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
14/08/26	09:04:41	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
13/08/26	16:51:30	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
13/08/26	09:05:07	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
12/08/26	16:54:37	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
12/08/26	09:48:08	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	16:54:17	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
11/08/26	08:49:15	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	10:02:01	10 Aug 2026	Board appointment	Board appointment
10/08/26	08:55:40	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	16:55:13	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
07/08/26	08:59:11	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	16:50:09	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
06/08/26	08:40:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	16:50:37	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
05/08/26	09:41:19	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	12:55:49	4 Aug 2026	Update on Debt Facility	Update on Debt Facility
04/08/26	08:26:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	16:53:29	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	09:34:53	3 Aug 2026	Total Voting Rights	Total Voting Rights
03/08/26	09:10:22	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	17:01:39	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	09:25:02	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	08:07:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	16:54:49	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	08:50:27	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	16:51:33	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
28/07/26	08:22:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	16:54:10	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	08:48:18	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	16:50:40	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	08:32:13	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	16:55:43	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	08:51:34	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	17:03:39	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	09:30:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	16:50:49	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	08:35:31	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	16:57:56	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	09:43:59	20 Jul 2026	Portfolio Update	Portfolio Update
20/07/26	08:31:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	16:57:49	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	09:51:11	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:55:35	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	08:56:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:56:09	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	08:30:19	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:49:56	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	08:31:32	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:56:34	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,214 announcements