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Templeton Emerging Markets Investment Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
09/11/23	17:10:12	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	08:54:04	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	17:00:57	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	09:04:36	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	17:00:35	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	10:12:45	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	09:13:07	7 Nov 2023	Market Abuse Regulation, Article 19, Paragraph 11	Market Abuse Regulation, Article 19, Paragraph 11
06/11/23	16:55:47	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	09:25:22	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	09:41:26	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	17:05:49	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	09:51:31	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	17:14:47	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	10:34:33	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	09:46:57	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	16:53:46	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	08:37:09	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	08:53:37	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	16:56:47	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	09:27:44	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	16:54:34	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	09:16:43	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	16:58:36	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	09:27:32	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	10:15:39	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	09:31:12	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	17:01:34	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
20/10/23	14:07:34	20 Oct 2023	Monthly Portfolio data	Monthly Portfolio data
20/10/23	09:37:15	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	09:21:08	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	16:54:51	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	09:19:21	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	17:00:07	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	09:20:52	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	09:22:11	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	17:01:59	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	10:16:55	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	16:53:54	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	09:34:56	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	16:55:04	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	09:31:01	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	09:09:20	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	17:10:56	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	09:24:43	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	09:32:07	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	08:23:03	6 Oct 2023	Directorate Change	Directorate Change
05/10/23	16:53:56	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
05/10/23	08:57:58	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	09:03:52	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:54:43	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1201–1250 of 2,071 announcements

Date	Time	Date	TitleTitle (filtered)
09/11/23	17:10:12	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	08:54:04	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	17:00:57	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	09:04:36	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	17:00:35	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	10:12:45	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	09:13:07	7 Nov 2023	Market Abuse Regulation, Article 19, Paragraph 11	Market Abuse Regulation, Article 19, Paragraph 11
06/11/23	16:55:47	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	09:25:22	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	09:41:26	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	17:05:49	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	09:51:31	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	17:14:47	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	10:34:33	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	09:46:57	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	16:53:46	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	08:37:09	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	08:53:37	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	16:56:47	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	09:27:44	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	16:54:34	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	09:16:43	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	16:58:36	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	09:27:32	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	10:15:39	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	09:31:12	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	17:01:34	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
20/10/23	14:07:34	20 Oct 2023	Monthly Portfolio data	Monthly Portfolio data
20/10/23	09:37:15	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	09:21:08	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	16:54:51	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	09:19:21	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	17:00:07	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	09:20:52	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	09:22:11	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	17:01:59	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	10:16:55	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	16:53:54	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	09:34:56	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	16:55:04	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	09:31:01	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	09:09:20	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	17:10:56	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	09:24:43	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	09:32:07	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	08:23:03	6 Oct 2023	Directorate Change	Directorate Change
05/10/23	16:53:56	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
05/10/23	08:57:58	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	09:03:52	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	16:54:43	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1201–1250 of 2,071 announcements