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Templeton Emerging Markets Investment Trust PLC RNS

Templeton Emerging Markets Investment Trust PLC (TEM) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
08:57:26	08:57:26	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	16:55:10	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	09:40:27	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:31:07	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:15:50	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:38:25	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	09:54:23	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:54:07	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	09:21:39	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:54:08	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	10:02:09	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	17:01:09	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	08:28:03	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	16:55:26	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	08:52:52	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:51:58	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	09:06:03	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:03:05	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:01:57	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	10:12:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:34:31	20 Mar 2026	Portfolio Update	Portfolio Update
19/03/26	16:56:24	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	09:11:08	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	16:49:46	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	08:50:45	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	15:47:07	17 Mar 2026	Holding(s) in Company	Holding(s) in Company
17/03/26	08:29:28	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:49:54	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:24:17	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	16:56:39	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	09:27:45	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:50:15	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	10:28:28	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	08:43:10	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:54:31	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:00:02	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	08:40:08	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:02:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	10:25:07	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	10:01:14	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	16:56:40	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	10:00:23	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:32:13	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	09:24:34	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:14:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:52:52	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	09:45:55	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	09:04:21	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	08:41:56	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:52:51	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,040 announcements

Date	Time	Date	TitleTitle (filtered)
08:57:26	08:57:26	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	16:55:10	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	09:40:27	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:31:07	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:15:50	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:38:25	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	09:54:23	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:54:07	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	09:21:39	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:54:08	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	10:02:09	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	17:01:09	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	08:28:03	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	16:55:26	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	08:52:52	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:51:58	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	09:06:03	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:03:05	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:01:57	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	10:12:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:34:31	20 Mar 2026	Portfolio Update	Portfolio Update
19/03/26	16:56:24	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	09:11:08	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	16:49:46	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	08:50:45	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	15:47:07	17 Mar 2026	Holding(s) in Company	Holding(s) in Company
17/03/26	08:29:28	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	08:49:54	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:24:17	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	16:56:39	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	09:27:45	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:50:15	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	10:28:28	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	08:43:10	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:54:31	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:00:02	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	08:40:08	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:02:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	10:25:07	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	10:01:14	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	16:56:40	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	10:00:23	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:32:13	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	09:24:34	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:14:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:52:52	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	09:45:55	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	09:04:21	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	08:41:56	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:52:51	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,040 announcements