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)
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)
11/05/26	16:51:12	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	08:48:59	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:58:46	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	08:55:38	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	09:37:13	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:17:20	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:52:28	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	09:17:16	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:01:28	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	08:49:59	1 May 2026	Market Abuse Regulation Article 19, Paragraph 11	Market Abuse Regulation Article 19, Paragraph 11
01/05/26	08:46:38	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	08:12:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:55:12	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	15:44:24	29 Apr 2026	Holding(s) in Company	Holding(s) in Company
29/04/26	10:12:14	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:03:32	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	09:49:33	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:55:28	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	08:59:18	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:24:45	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	08:02:25	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:18:48	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:52:49	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	08:43:39	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	16:53:28	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	09:31:04	20 Apr 2026	Portfolio Update	Portfolio Update
20/04/26	08:43:24	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:46:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:54:46	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	09:19:55	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:10:20	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	08:58:27	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:07:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:48:09	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	08:28:15	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	16:55:19	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	07:57:30	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	16:49:17	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	09:59:12	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	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)

Showing 51–100 of 2,136 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/05/26	16:51:12	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	08:48:59	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:58:46	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	08:55:38	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	09:37:13	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:17:20	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:52:28	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	09:17:16	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:01:28	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	08:49:59	1 May 2026	Market Abuse Regulation Article 19, Paragraph 11	Market Abuse Regulation Article 19, Paragraph 11
01/05/26	08:46:38	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	08:12:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:55:12	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	15:44:24	29 Apr 2026	Holding(s) in Company	Holding(s) in Company
29/04/26	10:12:14	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:03:32	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	09:49:33	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:55:28	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	08:59:18	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:24:45	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	08:02:25	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:18:48	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:52:49	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	08:43:39	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	16:53:28	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	09:31:04	20 Apr 2026	Portfolio Update	Portfolio Update
20/04/26	08:43:24	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:46:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:54:46	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	09:19:55	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:10:20	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	08:58:27	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:07:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:48:09	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	08:28:15	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	16:55:19	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	07:57:30	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	16:49:17	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	09:59:12	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	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)

Showing 51–100 of 2,136 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/05/26	16:51:12	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	08:48:59	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:58:46	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	08:55:38	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	09:37:13	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:17:20	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:52:28	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	09:17:16	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:01:28	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	08:49:59	1 May 2026	Market Abuse Regulation Article 19, Paragraph 11	Market Abuse Regulation Article 19, Paragraph 11
01/05/26	08:46:38	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	08:12:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:55:12	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	15:44:24	29 Apr 2026	Holding(s) in Company	Holding(s) in Company
29/04/26	10:12:14	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:03:32	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	09:49:33	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:55:28	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	08:59:18	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:24:45	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	08:02:25	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:18:48	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:52:49	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	08:43:39	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	16:53:28	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	09:31:04	20 Apr 2026	Portfolio Update	Portfolio Update
20/04/26	08:43:24	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:46:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:54:46	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	09:19:55	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:10:20	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	08:58:27	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:07:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:48:09	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	08:28:15	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	16:55:19	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	07:57:30	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	16:49:17	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	09:59:12	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	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)

Showing 51–100 of 2,136 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/05/26	16:51:12	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	08:48:59	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:58:46	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	08:55:38	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	09:37:13	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	09:17:20	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:52:28	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	09:17:16	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:01:28	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	08:49:59	1 May 2026	Market Abuse Regulation Article 19, Paragraph 11	Market Abuse Regulation Article 19, Paragraph 11
01/05/26	08:46:38	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	08:12:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:55:12	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	15:44:24	29 Apr 2026	Holding(s) in Company	Holding(s) in Company
29/04/26	10:12:14	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:03:32	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	09:49:33	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:55:28	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	08:59:18	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:24:45	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	08:02:25	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	08:18:48	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:52:49	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	08:43:39	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	16:53:28	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	09:31:04	20 Apr 2026	Portfolio Update	Portfolio Update
20/04/26	08:43:24	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:46:29	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:54:46	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	09:19:55	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:10:20	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	08:58:27	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:07:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:48:09	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	08:28:15	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	16:55:19	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	07:57:30	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	16:49:17	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	09:59:12	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	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)

Showing 51–100 of 2,136 announcements