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)	Source
16/07/26	08:56:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:56:09	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	08:30:19	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	16:49:56	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/26	08:31:32	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	16:56:34	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	08:06:12	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	16:54:34	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	07:56:55	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	16:53:54	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	14:19:34	9 Jul 2026	Result of AGM	Result of AGM	RNS
09/07/26	08:00:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	16:53:36	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	07:51:43	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:56:50	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	15:58:11	7 Jul 2026	Holding(s) in Company	Holding(s) in Company	RNS
07/07/26	09:24:18	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	16:54:35	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	09:31:47	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	09:35:10	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	16:49:33	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	09:22:08	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	17:01:07	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/26	09:34:22	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
01/07/26	09:20:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	09:29:46	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	17:09:12	29 Jun 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
29/06/26	16:56:53	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/26	09:16:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	17:09:22	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/26	09:29:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	16:56:39	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/26	09:59:15	25 Jun 2026	NZ Climate Related Disclosures Exemption Notice	NZ Climate Related Disclosures Exemption Notice	RNS
25/06/26	08:24:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	16:53:11	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/26	08:47:15	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	16:55:47	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/26	09:30:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	16:55:56	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	09:14:29	22 Jun 2026	Portfolio Update	Portfolio Update	RNS
22/06/26	08:32:54	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	08:47:44	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	08:08:19	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	09:26:31	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	09:07:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:59:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:45:52	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	16:55:20	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/26	09:10:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	07:00:07	11 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS

Showing 51–100 of 2,220 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/07/26	08:56:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:56:09	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	08:30:19	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	16:49:56	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/26	08:31:32	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	16:56:34	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	08:06:12	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	16:54:34	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	07:56:55	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	16:53:54	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	14:19:34	9 Jul 2026	Result of AGM	Result of AGM	RNS
09/07/26	08:00:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	16:53:36	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	07:51:43	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:56:50	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	15:58:11	7 Jul 2026	Holding(s) in Company	Holding(s) in Company	RNS
07/07/26	09:24:18	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	16:54:35	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	09:31:47	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	09:35:10	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	16:49:33	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	09:22:08	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	17:01:07	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/26	09:34:22	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
01/07/26	09:20:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	09:29:46	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	17:09:12	29 Jun 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
29/06/26	16:56:53	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/26	09:16:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	17:09:22	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/26	09:29:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	16:56:39	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/26	09:59:15	25 Jun 2026	NZ Climate Related Disclosures Exemption Notice	NZ Climate Related Disclosures Exemption Notice	RNS
25/06/26	08:24:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	16:53:11	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/26	08:47:15	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	16:55:47	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/26	09:30:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	16:55:56	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	09:14:29	22 Jun 2026	Portfolio Update	Portfolio Update	RNS
22/06/26	08:32:54	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	08:47:44	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	08:08:19	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	09:26:31	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	09:07:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:59:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:45:52	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	16:55:20	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/26	09:10:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	07:00:07	11 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS

Showing 51–100 of 2,220 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/07/26	08:56:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:56:09	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	08:30:19	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	16:49:56	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/26	08:31:32	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	16:56:34	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	08:06:12	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	16:54:34	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	07:56:55	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	16:53:54	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	14:19:34	9 Jul 2026	Result of AGM	Result of AGM	RNS
09/07/26	08:00:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	16:53:36	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	07:51:43	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:56:50	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	15:58:11	7 Jul 2026	Holding(s) in Company	Holding(s) in Company	RNS
07/07/26	09:24:18	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	16:54:35	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	09:31:47	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	09:35:10	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	16:49:33	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	09:22:08	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	17:01:07	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/26	09:34:22	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
01/07/26	09:20:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	09:29:46	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	17:09:12	29 Jun 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
29/06/26	16:56:53	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/26	09:16:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	17:09:22	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/26	09:29:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	16:56:39	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/26	09:59:15	25 Jun 2026	NZ Climate Related Disclosures Exemption Notice	NZ Climate Related Disclosures Exemption Notice	RNS
25/06/26	08:24:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	16:53:11	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/26	08:47:15	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	16:55:47	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/26	09:30:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	16:55:56	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	09:14:29	22 Jun 2026	Portfolio Update	Portfolio Update	RNS
22/06/26	08:32:54	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	08:47:44	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	08:08:19	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	09:26:31	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	09:07:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:59:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:45:52	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	16:55:20	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/26	09:10:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	07:00:07	11 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS

Showing 51–100 of 2,220 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/07/26	08:56:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:56:09	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	08:30:19	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	16:49:56	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/26	08:31:32	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	16:56:34	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	08:06:12	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	16:54:34	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	07:56:55	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	16:53:54	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	14:19:34	9 Jul 2026	Result of AGM	Result of AGM	RNS
09/07/26	08:00:44	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	16:53:36	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	07:51:43	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:56:50	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	15:58:11	7 Jul 2026	Holding(s) in Company	Holding(s) in Company	RNS
07/07/26	09:24:18	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	16:54:35	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	09:31:47	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	09:35:10	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	16:49:33	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	09:22:08	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	17:01:07	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/26	09:34:22	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
01/07/26	09:20:01	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/26	09:29:46	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	17:09:12	29 Jun 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
29/06/26	16:56:53	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/26	09:16:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	17:09:22	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/26	09:29:42	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	16:56:39	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/26	09:59:15	25 Jun 2026	NZ Climate Related Disclosures Exemption Notice	NZ Climate Related Disclosures Exemption Notice	RNS
25/06/26	08:24:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	16:53:11	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/06/26	08:47:15	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	16:55:47	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/26	09:30:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	16:55:56	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	09:14:29	22 Jun 2026	Portfolio Update	Portfolio Update	RNS
22/06/26	08:32:54	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	08:47:44	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	08:08:19	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	09:26:31	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	09:07:30	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	09:59:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	09:45:52	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	16:55:20	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/26	09:10:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	07:00:07	11 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS

Showing 51–100 of 2,220 announcements