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

Date	Time	Date	TitleTitle (filtered)
20/01/26	09:13:45	20 Jan 2026	Portfolio Update	Portfolio Update
19/01/26	09:20:47	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	16:56:32	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	09:05:38	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	08:30:25	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:52:58	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	08:01:42	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:55:35	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	09:03:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	16:53:20	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	08:28:06	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	16:55:39	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	09:57:01	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	16:51:00	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	08:44:25	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	16:59:07	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	08:22:25	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	09:16:55	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	09:43:19	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:35:14	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:14:26	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	08:49:54	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	09:32:19	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	08:43:42	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	08:24:45	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	08:27:15	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	10:12:23	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:05:12	22 Dec 2025	Portfolio Update	Portfolio Update
19/12/25	08:38:40	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:00:02	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:48:25	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	09:04:53	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:31:40	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	16:59:13	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	09:38:11	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	08:22:29	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	08:59:16	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	09:21:07	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	16:45:42	8 Dec 2025	Dividend Declaration	Dividend Declaration
08/12/25	16:43:12	8 Dec 2025	Half-year Financial Report	Half-year Financial Report
08/12/25	09:10:22	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	09:15:08	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:52:43	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	09:52:43	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	08:56:06	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	11:46:05	1 Dec 2025	Total Voting Rights	Total Voting Rights
01/12/25	09:53:27	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	10:11:06	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	10:21:41	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	16:53:58	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

20/01/26

Portfolio Update

19/01/26

Net Asset Value(s)

16/01/26

Transaction in Own Shares

16/01/26

Net Asset Value(s)

15/01/26

Net Asset Value(s)

14/01/26

Transaction in Own Shares