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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)
03/11/22	09:39:37	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	16:53:22	2 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	09:39:25	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	17:02:12	1 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
01/11/22	09:54:24	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	08:55:57	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	16:59:05	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
31/10/22	09:38:14	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	16:58:32	28 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
28/10/22	09:38:36	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	16:54:58	27 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
27/10/22	09:15:16	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	09:28:13	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	09:30:25	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	17:15:24	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	09:09:26	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	16:54:55	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
21/10/22	09:15:44	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	16:59:50	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	09:25:54	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	09:22:37	20 Oct 2022	Monthly Portfolio Data	Monthly Portfolio Data
19/10/22	17:09:16	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
19/10/22	08:58:52	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	17:01:43	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
18/10/22	16:22:52	18 Oct 2022	Holding(s) in Company	Holding(s) in Company
18/10/22	09:02:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	09:46:04	17 Oct 2022	Directorate Change	Directorate Change
17/10/22	09:19:10	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	17:07:19	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	09:12:03	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	09:23:12	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	16:59:57	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	08:50:58	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	08:52:59	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	16:57:10	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	10:34:00	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	09:22:36	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	09:31:32	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	09:54:11	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	09:22:49	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	10:45:02	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	09:34:12	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	09:33:21	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	17:10:03	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	08:58:52	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	09:27:53	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	17:06:35	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	09:26:17	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	09:34:26	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	16:50:43	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1601–1650 of 2,053 announcements

Date	Time	Date	TitleTitle (filtered)
03/11/22	09:39:37	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	16:53:22	2 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	09:39:25	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	17:02:12	1 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
01/11/22	09:54:24	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	08:55:57	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	16:59:05	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
31/10/22	09:38:14	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	16:58:32	28 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
28/10/22	09:38:36	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	16:54:58	27 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
27/10/22	09:15:16	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	09:28:13	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	09:30:25	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	17:15:24	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	09:09:26	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	16:54:55	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
21/10/22	09:15:44	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	16:59:50	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	09:25:54	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	09:22:37	20 Oct 2022	Monthly Portfolio Data	Monthly Portfolio Data
19/10/22	17:09:16	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
19/10/22	08:58:52	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	17:01:43	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
18/10/22	16:22:52	18 Oct 2022	Holding(s) in Company	Holding(s) in Company
18/10/22	09:02:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	09:46:04	17 Oct 2022	Directorate Change	Directorate Change
17/10/22	09:19:10	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	17:07:19	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	09:12:03	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	09:23:12	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	16:59:57	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	08:50:58	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	08:52:59	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	16:57:10	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	10:34:00	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	09:22:36	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	09:31:32	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	09:54:11	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	09:22:49	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	10:45:02	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	09:34:12	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	09:33:21	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	17:10:03	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	08:58:52	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	09:27:53	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	17:06:35	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	09:26:17	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	09:34:26	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	16:50:43	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1601–1650 of 2,053 announcements