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)
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)
11/03/25	16:55:42	11 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
11/03/25	08:38:43	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	16:51:54	10 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
10/03/25	08:56:52	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	17:03:16	7 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
07/03/25	08:41:31	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	16:58:30	6 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
06/03/25	09:49:07	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:11:38	5 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
05/03/25	08:32:06	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	16:54:26	4 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
04/03/25	09:59:42	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	16:57:17	3 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
03/03/25	09:24:05	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	09:23:15	3 Mar 2025	Total Voting Rights	Total Voting Rights
28/02/25	17:14:21	28 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
28/02/25	08:28:44	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	17:03:52	27 Feb 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 601–650 of 2,141 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/03/25	16:55:42	11 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
11/03/25	08:38:43	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	16:51:54	10 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
10/03/25	08:56:52	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	17:03:16	7 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
07/03/25	08:41:31	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	16:58:30	6 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
06/03/25	09:49:07	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:11:38	5 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
05/03/25	08:32:06	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	16:54:26	4 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
04/03/25	09:59:42	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	16:57:17	3 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
03/03/25	09:24:05	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	09:23:15	3 Mar 2025	Total Voting Rights	Total Voting Rights
28/02/25	17:14:21	28 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
28/02/25	08:28:44	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	17:03:52	27 Feb 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 601–650 of 2,141 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/03/25	16:55:42	11 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
11/03/25	08:38:43	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	16:51:54	10 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
10/03/25	08:56:52	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	17:03:16	7 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
07/03/25	08:41:31	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	16:58:30	6 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
06/03/25	09:49:07	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:11:38	5 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
05/03/25	08:32:06	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	16:54:26	4 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
04/03/25	09:59:42	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	16:57:17	3 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
03/03/25	09:24:05	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	09:23:15	3 Mar 2025	Total Voting Rights	Total Voting Rights
28/02/25	17:14:21	28 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
28/02/25	08:28:44	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	17:03:52	27 Feb 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 601–650 of 2,141 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/03/25	16:55:42	11 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
11/03/25	08:38:43	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	16:51:54	10 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
10/03/25	08:56:52	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	17:03:16	7 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
07/03/25	08:41:31	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	16:58:30	6 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
06/03/25	09:49:07	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:11:38	5 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
05/03/25	08:32:06	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	16:54:26	4 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
04/03/25	09:59:42	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	16:57:17	3 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
03/03/25	09:24:05	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	09:23:15	3 Mar 2025	Total Voting Rights	Total Voting Rights
28/02/25	17:14:21	28 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
28/02/25	08:28:44	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	17:03:52	27 Feb 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 601–650 of 2,141 announcements