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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)
15/02/23	09:00:47	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	09:11:44	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	09:23:34	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	08:41:13	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	08:53:57	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	09:39:07	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	09:19:41	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	09:04:27	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	09:23:55	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	09:33:19	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	09:53:28	1 Feb 2023	Total Voting Rights	Total Voting Rights
01/02/23	09:29:38	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	16:56:24	31 Jan 2023	Update on Debt Facility	Update on Debt Facility
31/01/23	09:08:09	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	09:02:31	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	09:17:09	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	09:06:00	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	09:34:49	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	09:04:16	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	09:08:27	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	09:50:35	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	09:14:58	20 Jan 2023	Portfolio Update	Portfolio Update
19/01/23	09:14:29	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:00:47	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	09:54:01	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	16:58:56	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
16/01/23	09:17:05	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	09:24:22	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	10:39:04	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	09:19:00	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	16:58:50	10 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
10/01/23	09:39:29	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	09:29:12	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	09:41:58	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	09:21:26	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	08:58:11	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	10:57:36	3 Jan 2023	Total Voting Rights	Total Voting Rights
03/01/23	10:04:16	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	13:15:28	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/12/22	09:34:06	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	09:33:21	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	16:56:22	28 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
28/12/22	09:12:45	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	09:08:36	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	16:59:21	22 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
22/12/22	09:18:22	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	09:20:24	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	17:01:29	20 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
20/12/22	10:04:57	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	09:40:17	20 Dec 2022	Portfolio Update	Portfolio Update

Showing 1501–1550 of 2,058 announcements

Date	Time	Date	TitleTitle (filtered)
15/02/23	09:00:47	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	09:11:44	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	09:23:34	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	08:41:13	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	08:53:57	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	09:39:07	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	09:19:41	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	09:04:27	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	09:23:55	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	09:33:19	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	09:53:28	1 Feb 2023	Total Voting Rights	Total Voting Rights
01/02/23	09:29:38	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	16:56:24	31 Jan 2023	Update on Debt Facility	Update on Debt Facility
31/01/23	09:08:09	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	09:02:31	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	09:17:09	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	09:06:00	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	09:34:49	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	09:04:16	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	09:08:27	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	09:50:35	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	09:14:58	20 Jan 2023	Portfolio Update	Portfolio Update
19/01/23	09:14:29	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:00:47	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	09:54:01	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	16:58:56	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
16/01/23	09:17:05	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	09:24:22	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	10:39:04	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	09:19:00	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	16:58:50	10 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
10/01/23	09:39:29	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	09:29:12	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	09:41:58	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	09:21:26	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	08:58:11	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	10:57:36	3 Jan 2023	Total Voting Rights	Total Voting Rights
03/01/23	10:04:16	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	13:15:28	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/12/22	09:34:06	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	09:33:21	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	16:56:22	28 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
28/12/22	09:12:45	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	09:08:36	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	16:59:21	22 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
22/12/22	09:18:22	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	09:20:24	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	17:01:29	20 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
20/12/22	10:04:57	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	09:40:17	20 Dec 2022	Portfolio Update	Portfolio Update

Showing 1501–1550 of 2,058 announcements