Templeton Emerging Markets Investment Trust plc (TEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/08/26	08:55:40	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	16:55:13	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/26	08:59:11	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	16:50:09	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/26	08:40:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	16:50:37	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	09:41:19	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:55:49	4 Aug 2026	Update on Debt Facility	Update on Debt Facility	RNS
04/08/26	08:26:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:53:29	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	09:34:53	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	09:10:22	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	17:01:39	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	09:25:02	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	08:07:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:54:49	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	08:50:27	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	16:51:33	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	08:22:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:54:10	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	08:48:18	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	16:50:40	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	08:32:13	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:55:43	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	08:51:34	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:03:39	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	09:30:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	16:50:49	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/26	08:35:31	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	16:57:56	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/26	09:43:59	20 Jul 2026	Portfolio Update	Portfolio Update	RNS
20/07/26	08:31:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:57:49	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	09:51:11	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:55:35	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
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

Showing 101–150 of 3,175 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/08/26	08:55:40	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	16:55:13	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/26	08:59:11	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	16:50:09	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/26	08:40:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	16:50:37	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	09:41:19	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:55:49	4 Aug 2026	Update on Debt Facility	Update on Debt Facility	RNS
04/08/26	08:26:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:53:29	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	09:34:53	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	09:10:22	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	17:01:39	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	09:25:02	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	08:07:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:54:49	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	08:50:27	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	16:51:33	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	08:22:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:54:10	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	08:48:18	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	16:50:40	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	08:32:13	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:55:43	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	08:51:34	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:03:39	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	09:30:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	16:50:49	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/26	08:35:31	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	16:57:56	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/26	09:43:59	20 Jul 2026	Portfolio Update	Portfolio Update	RNS
20/07/26	08:31:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:57:49	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	09:51:11	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:55:35	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
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

Showing 101–150 of 3,175 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/08/26	08:55:40	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	16:55:13	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/26	08:59:11	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	16:50:09	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/26	08:40:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	16:50:37	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	09:41:19	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:55:49	4 Aug 2026	Update on Debt Facility	Update on Debt Facility	RNS
04/08/26	08:26:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:53:29	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	09:34:53	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	09:10:22	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	17:01:39	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	09:25:02	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	08:07:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:54:49	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	08:50:27	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	16:51:33	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	08:22:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:54:10	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	08:48:18	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	16:50:40	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	08:32:13	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:55:43	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	08:51:34	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:03:39	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	09:30:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	16:50:49	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/26	08:35:31	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	16:57:56	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/26	09:43:59	20 Jul 2026	Portfolio Update	Portfolio Update	RNS
20/07/26	08:31:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:57:49	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	09:51:11	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:55:35	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
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

Showing 101–150 of 3,175 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/08/26	08:55:40	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	16:55:13	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/26	08:59:11	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	16:50:09	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/26	08:40:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	16:50:37	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	09:41:19	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	12:55:49	4 Aug 2026	Update on Debt Facility	Update on Debt Facility	RNS
04/08/26	08:26:20	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	16:53:29	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	09:34:53	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
03/08/26	09:10:22	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	17:01:39	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	09:25:02	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	08:07:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:54:49	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	08:50:27	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	16:51:33	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	08:22:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:54:10	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	08:48:18	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	16:50:40	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	08:32:13	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:55:43	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	08:51:34	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:03:39	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	09:30:09	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	16:50:49	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/26	08:35:31	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	16:57:56	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/26	09:43:59	20 Jul 2026	Portfolio Update	Portfolio Update	RNS
20/07/26	08:31:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:57:49	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	09:51:11	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:55:35	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
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

Showing 101–150 of 3,175 announcements

Templeton Emerging Markets Investment Trust plc RNS

Templeton Emerging Markets Investment Trust plc RNS