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)
23/05/24	08:33:31	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	16:56:03	22 May 2024	Transaction in Own Shares	Transaction in Own Shares
22/05/24	08:26:42	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	16:53:50	21 May 2024	Transaction in Own Shares	Transaction in Own Shares
21/05/24	09:20:05	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	16:55:21	20 May 2024	Transaction in Own Shares	Transaction in Own Shares
20/05/24	12:36:33	20 May 2024	Portfolio Update	Portfolio Update
20/05/24	09:00:19	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	08:29:28	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	17:02:07	16 May 2024	Transaction in Own Shares	Transaction in Own Shares
16/05/24	08:43:42	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	08:36:06	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	17:01:56	14 May 2024	Transaction in Own Shares	Transaction in Own Shares
14/05/24	08:34:59	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	16:51:19	13 May 2024	Transaction in Own Shares	Transaction in Own Shares
13/05/24	09:06:21	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	17:04:14	10 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	09:17:33	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	08:36:35	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	08:35:46	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	10:31:21	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	10:03:08	7 May 2024	Compliance with MAR, Article 19, Paragraph 11	Compliance with MAR, Article 19, Paragraph 11
03/05/24	08:45:51	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	09:28:02	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	10:18:23	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	09:37:22	1 May 2024	Total Voting Rights	Total Voting Rights
30/04/24	09:05:46	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	16:57:17	29 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
29/04/24	10:11:29	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	16:59:11	26 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
26/04/24	08:38:19	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	08:52:13	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	16:58:52	24 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
24/04/24	08:40:39	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	16:58:47	23 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
23/04/24	09:27:23	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	17:02:39	22 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
22/04/24	10:08:42	22 Apr 2024	Portfolio Update	Portfolio Update
22/04/24	08:46:47	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	16:57:24	19 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
19/04/24	08:48:10	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	16:46:24	18 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
18/04/24	08:55:02	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	16:52:19	17 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
17/04/24	09:03:52	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	17:05:10	16 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
16/04/24	08:36:45	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	16:54:40	15 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
15/04/24	09:00:23	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	16:51:47	12 Apr 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 1051–1100 of 2,134 announcements

Date	Time	Date	TitleTitle (filtered)
23/05/24	08:33:31	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	16:56:03	22 May 2024	Transaction in Own Shares	Transaction in Own Shares
22/05/24	08:26:42	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	16:53:50	21 May 2024	Transaction in Own Shares	Transaction in Own Shares
21/05/24	09:20:05	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	16:55:21	20 May 2024	Transaction in Own Shares	Transaction in Own Shares
20/05/24	12:36:33	20 May 2024	Portfolio Update	Portfolio Update
20/05/24	09:00:19	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	08:29:28	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	17:02:07	16 May 2024	Transaction in Own Shares	Transaction in Own Shares
16/05/24	08:43:42	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	08:36:06	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	17:01:56	14 May 2024	Transaction in Own Shares	Transaction in Own Shares
14/05/24	08:34:59	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	16:51:19	13 May 2024	Transaction in Own Shares	Transaction in Own Shares
13/05/24	09:06:21	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	17:04:14	10 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	09:17:33	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	08:36:35	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	08:35:46	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	10:31:21	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	10:03:08	7 May 2024	Compliance with MAR, Article 19, Paragraph 11	Compliance with MAR, Article 19, Paragraph 11
03/05/24	08:45:51	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	09:28:02	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	10:18:23	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	09:37:22	1 May 2024	Total Voting Rights	Total Voting Rights
30/04/24	09:05:46	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	16:57:17	29 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
29/04/24	10:11:29	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	16:59:11	26 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
26/04/24	08:38:19	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	08:52:13	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	16:58:52	24 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
24/04/24	08:40:39	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	16:58:47	23 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
23/04/24	09:27:23	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	17:02:39	22 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
22/04/24	10:08:42	22 Apr 2024	Portfolio Update	Portfolio Update
22/04/24	08:46:47	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	16:57:24	19 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
19/04/24	08:48:10	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	16:46:24	18 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
18/04/24	08:55:02	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	16:52:19	17 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
17/04/24	09:03:52	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	17:05:10	16 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
16/04/24	08:36:45	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	16:54:40	15 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
15/04/24	09:00:23	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	16:51:47	12 Apr 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 1051–1100 of 2,134 announcements

Date	Time	Date	TitleTitle (filtered)
23/05/24	08:33:31	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	16:56:03	22 May 2024	Transaction in Own Shares	Transaction in Own Shares
22/05/24	08:26:42	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	16:53:50	21 May 2024	Transaction in Own Shares	Transaction in Own Shares
21/05/24	09:20:05	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	16:55:21	20 May 2024	Transaction in Own Shares	Transaction in Own Shares
20/05/24	12:36:33	20 May 2024	Portfolio Update	Portfolio Update
20/05/24	09:00:19	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	08:29:28	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	17:02:07	16 May 2024	Transaction in Own Shares	Transaction in Own Shares
16/05/24	08:43:42	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	08:36:06	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	17:01:56	14 May 2024	Transaction in Own Shares	Transaction in Own Shares
14/05/24	08:34:59	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	16:51:19	13 May 2024	Transaction in Own Shares	Transaction in Own Shares
13/05/24	09:06:21	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	17:04:14	10 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	09:17:33	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	08:36:35	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	08:35:46	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	10:31:21	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	10:03:08	7 May 2024	Compliance with MAR, Article 19, Paragraph 11	Compliance with MAR, Article 19, Paragraph 11
03/05/24	08:45:51	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	09:28:02	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	10:18:23	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	09:37:22	1 May 2024	Total Voting Rights	Total Voting Rights
30/04/24	09:05:46	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	16:57:17	29 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
29/04/24	10:11:29	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	16:59:11	26 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
26/04/24	08:38:19	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	08:52:13	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	16:58:52	24 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
24/04/24	08:40:39	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	16:58:47	23 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
23/04/24	09:27:23	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	17:02:39	22 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
22/04/24	10:08:42	22 Apr 2024	Portfolio Update	Portfolio Update
22/04/24	08:46:47	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	16:57:24	19 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
19/04/24	08:48:10	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	16:46:24	18 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
18/04/24	08:55:02	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	16:52:19	17 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
17/04/24	09:03:52	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	17:05:10	16 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
16/04/24	08:36:45	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	16:54:40	15 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
15/04/24	09:00:23	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	16:51:47	12 Apr 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 1051–1100 of 2,134 announcements

Date	Time	Date	TitleTitle (filtered)
23/05/24	08:33:31	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	16:56:03	22 May 2024	Transaction in Own Shares	Transaction in Own Shares
22/05/24	08:26:42	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	16:53:50	21 May 2024	Transaction in Own Shares	Transaction in Own Shares
21/05/24	09:20:05	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	16:55:21	20 May 2024	Transaction in Own Shares	Transaction in Own Shares
20/05/24	12:36:33	20 May 2024	Portfolio Update	Portfolio Update
20/05/24	09:00:19	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	08:29:28	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	17:02:07	16 May 2024	Transaction in Own Shares	Transaction in Own Shares
16/05/24	08:43:42	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	08:36:06	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	17:01:56	14 May 2024	Transaction in Own Shares	Transaction in Own Shares
14/05/24	08:34:59	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	16:51:19	13 May 2024	Transaction in Own Shares	Transaction in Own Shares
13/05/24	09:06:21	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	17:04:14	10 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	09:17:33	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	08:36:35	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	08:35:46	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	10:31:21	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	10:03:08	7 May 2024	Compliance with MAR, Article 19, Paragraph 11	Compliance with MAR, Article 19, Paragraph 11
03/05/24	08:45:51	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	09:28:02	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	10:18:23	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	09:37:22	1 May 2024	Total Voting Rights	Total Voting Rights
30/04/24	09:05:46	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	16:57:17	29 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
29/04/24	10:11:29	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	16:59:11	26 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
26/04/24	08:38:19	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	08:52:13	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	16:58:52	24 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
24/04/24	08:40:39	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	16:58:47	23 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
23/04/24	09:27:23	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	17:02:39	22 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
22/04/24	10:08:42	22 Apr 2024	Portfolio Update	Portfolio Update
22/04/24	08:46:47	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	16:57:24	19 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
19/04/24	08:48:10	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	16:46:24	18 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
18/04/24	08:55:02	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	16:52:19	17 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
17/04/24	09:03:52	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	17:05:10	16 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
16/04/24	08:36:45	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	16:54:40	15 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
15/04/24	09:00:23	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	16:51:47	12 Apr 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 1051–1100 of 2,134 announcements