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)
19/06/26	08:47:44	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:08:19	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	09:26:31	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:07:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:59:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:45:52	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:55:20	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	09:10:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:07	11 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
10/06/26	16:54:08	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	09:09:31	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:56:17	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	09:15:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:58:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:57:31	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	09:36:40	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:56:47	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	10:13:34	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:59:49	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	10:14:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	18:09:38	2 Jun 2026	Dividend Declaration	Dividend Declaration
02/06/26	18:06:14	2 Jun 2026	Statement of Annual Results	Statement of Annual Results
02/06/26	16:50:09	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	10:04:28	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	16:53:23	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	09:33:04	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	08:55:30	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	16:54:44	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	09:40:20	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	09:00:23	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:53:38	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	08:57:03	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:02:19	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:54:03	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	09:03:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	16:59:50	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	08:53:13	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	09:10:28	20 May 2026	Portfolio Update	Portfolio Update
20/05/26	08:10:21	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:54:21	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	08:07:29	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:51:45	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	09:09:38	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:52:29	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	08:21:08	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:37:39	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:03:31	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	10:29:41	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:53:04	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	08:56:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,129 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	08:47:44	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:08:19	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	09:26:31	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:07:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:59:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:45:52	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:55:20	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	09:10:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:07	11 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
10/06/26	16:54:08	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	09:09:31	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:56:17	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	09:15:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:58:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:57:31	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	09:36:40	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:56:47	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	10:13:34	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:59:49	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	10:14:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	18:09:38	2 Jun 2026	Dividend Declaration	Dividend Declaration
02/06/26	18:06:14	2 Jun 2026	Statement of Annual Results	Statement of Annual Results
02/06/26	16:50:09	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	10:04:28	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	16:53:23	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	09:33:04	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	08:55:30	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	16:54:44	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	09:40:20	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	09:00:23	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:53:38	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	08:57:03	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:02:19	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:54:03	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	09:03:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	16:59:50	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	08:53:13	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	09:10:28	20 May 2026	Portfolio Update	Portfolio Update
20/05/26	08:10:21	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:54:21	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	08:07:29	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:51:45	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	09:09:38	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:52:29	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	08:21:08	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:37:39	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:03:31	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	10:29:41	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:53:04	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	08:56:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,129 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	08:47:44	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:08:19	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	09:26:31	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:07:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:59:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:45:52	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:55:20	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	09:10:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:07	11 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
10/06/26	16:54:08	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	09:09:31	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:56:17	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	09:15:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:58:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:57:31	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	09:36:40	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:56:47	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	10:13:34	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:59:49	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	10:14:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	18:09:38	2 Jun 2026	Dividend Declaration	Dividend Declaration
02/06/26	18:06:14	2 Jun 2026	Statement of Annual Results	Statement of Annual Results
02/06/26	16:50:09	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	10:04:28	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	16:53:23	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	09:33:04	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	08:55:30	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	16:54:44	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	09:40:20	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	09:00:23	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:53:38	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	08:57:03	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:02:19	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:54:03	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	09:03:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	16:59:50	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	08:53:13	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	09:10:28	20 May 2026	Portfolio Update	Portfolio Update
20/05/26	08:10:21	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:54:21	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	08:07:29	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:51:45	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	09:09:38	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:52:29	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	08:21:08	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:37:39	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:03:31	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	10:29:41	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:53:04	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	08:56:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,129 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	08:47:44	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	08:08:19	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	09:26:31	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	09:07:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:59:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:45:52	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:55:20	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	09:10:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:07	11 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
10/06/26	16:54:08	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	09:09:31	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:56:17	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	09:15:02	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:58:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	16:57:31	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	09:36:40	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:56:47	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	10:13:34	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	16:59:49	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	10:14:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	18:09:38	2 Jun 2026	Dividend Declaration	Dividend Declaration
02/06/26	18:06:14	2 Jun 2026	Statement of Annual Results	Statement of Annual Results
02/06/26	16:50:09	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	10:04:28	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	16:53:23	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	09:33:04	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	08:55:30	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	16:54:44	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	09:40:20	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	09:00:23	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:53:38	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	08:57:03	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:02:19	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	16:54:03	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	09:03:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	16:59:50	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	08:53:13	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	09:10:28	20 May 2026	Portfolio Update	Portfolio Update
20/05/26	08:10:21	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:54:21	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	08:07:29	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:51:45	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	09:09:38	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:52:29	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	08:21:08	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	09:37:39	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:03:31	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	10:29:41	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:53:04	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	08:56:11	12 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,129 announcements