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

Date	Time	Date	TitleTitle (filtered)
23/02/26	10:54:16	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	09:31:14	20 Feb 2026	Portfolio Update	Portfolio Update
20/02/26	09:15:04	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:51:26	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	09:31:54	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	08:54:03	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	16:49:46	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	09:32:31	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	15:02:06	16 Feb 2026	Director Declaration	Director Declaration
16/02/26	09:27:37	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:52:43	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	09:46:05	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	16:58:12	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	15:43:55	12 Feb 2026	Holding(s) in Company	Holding(s) in Company
12/02/26	08:40:42	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:02:55	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	10:54:00	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	16:51:43	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	08:41:50	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:44:40	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	09:28:00	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:54:00	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	10:15:36	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:53:27	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	16:22:02	4 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
04/02/26	08:43:21	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	16:50:53	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	08:05:03	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:05:15	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:20:33	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	16:53:02	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	12:27:39	30 Jan 2026	Debt facility	Debt facility
30/01/26	10:25:49	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	16:50:38	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	10:16:01	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:06:14	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	09:23:05	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:53:12	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	09:29:13	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:52:36	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	09:04:42	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	16:53:56	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	09:29:23	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	09:47:44	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	16:51:23	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	15:43:24	21 Jan 2026	Holding(s) in Company	Holding(s) in Company
21/01/26	08:21:11	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:54:42	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	09:17:22	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	09:13:45	20 Jan 2026	Portfolio Update	Portfolio Update

23/02/26

Net Asset Value(s)

20/02/26

Portfolio Update

20/02/26

Net Asset Value(s)

19/02/26

Transaction in Own Shares

19/02/26

Net Asset Value(s)

18/02/26

Net Asset Value(s)