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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)
11/04/25	09:46:12	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	16:56:33	10 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
10/04/25	09:29:01	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	16:54:48	9 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
09/04/25	11:47:32	9 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
09/04/25	09:35:17	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	16:51:27	8 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
08/04/25	08:41:22	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	16:53:57	7 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
07/04/25	10:31:20	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	16:57:23	4 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
04/04/25	09:52:44	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	16:58:45	3 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
03/04/25	09:19:28	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	16:56:52	2 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
02/04/25	08:14:11	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	16:59:42	1 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
01/04/25	09:24:31	1 Apr 2025	Total Voting Rights	Total Voting Rights
01/04/25	09:10:02	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	16:55:51	31 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
31/03/25	09:22:57	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	16:53:29	28 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
28/03/25	08:46:24	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	16:57:42	27 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
27/03/25	12:57:43	27 Mar 2025	Correction Announcement Portfolio Update	Correction Announcement Portfolio Update
27/03/25	08:06:23	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	16:56:07	26 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
26/03/25	08:57:26	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	16:58:23	25 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
25/03/25	10:44:52	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	09:22:21	25 Mar 2025	Cancellation of Treasury Shares	Cancellation of Treasury Shares
24/03/25	16:54:32	24 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
24/03/25	08:52:25	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	16:59:49	21 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
21/03/25	08:08:35	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	16:59:07	20 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
20/03/25	09:16:10	20 Mar 2025	Portfolio Update	Portfolio Update
20/03/25	08:26:13	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	16:57:29	19 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
19/03/25	07:54:03	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	16:56:13	18 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
18/03/25	09:18:29	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	17:08:20	17 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
17/03/25	09:50:03	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	16:56:32	14 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
14/03/25	09:09:21	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	17:01:57	13 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
13/03/25	08:10:47	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
12/03/25	17:03:27	12 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
12/03/25	08:49:51	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 501–550 of 2,059 announcements

Date	Time	Date	TitleTitle (filtered)
11/04/25	09:46:12	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	16:56:33	10 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
10/04/25	09:29:01	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	16:54:48	9 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
09/04/25	11:47:32	9 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
09/04/25	09:35:17	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	16:51:27	8 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
08/04/25	08:41:22	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	16:53:57	7 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
07/04/25	10:31:20	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	16:57:23	4 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
04/04/25	09:52:44	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	16:58:45	3 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
03/04/25	09:19:28	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	16:56:52	2 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
02/04/25	08:14:11	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	16:59:42	1 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
01/04/25	09:24:31	1 Apr 2025	Total Voting Rights	Total Voting Rights
01/04/25	09:10:02	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	16:55:51	31 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
31/03/25	09:22:57	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	16:53:29	28 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
28/03/25	08:46:24	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	16:57:42	27 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
27/03/25	12:57:43	27 Mar 2025	Correction Announcement Portfolio Update	Correction Announcement Portfolio Update
27/03/25	08:06:23	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	16:56:07	26 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
26/03/25	08:57:26	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	16:58:23	25 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
25/03/25	10:44:52	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	09:22:21	25 Mar 2025	Cancellation of Treasury Shares	Cancellation of Treasury Shares
24/03/25	16:54:32	24 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
24/03/25	08:52:25	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	16:59:49	21 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
21/03/25	08:08:35	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	16:59:07	20 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
20/03/25	09:16:10	20 Mar 2025	Portfolio Update	Portfolio Update
20/03/25	08:26:13	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	16:57:29	19 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
19/03/25	07:54:03	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	16:56:13	18 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
18/03/25	09:18:29	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	17:08:20	17 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
17/03/25	09:50:03	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	16:56:32	14 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
14/03/25	09:09:21	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	17:01:57	13 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
13/03/25	08:10:47	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
12/03/25	17:03:27	12 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
12/03/25	08:49:51	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 501–550 of 2,059 announcements