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

Date	Time	Date	TitleTitle (filtered)
01/02/22	08:40:13	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	09:22:03	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	08:47:38	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	08:59:27	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	09:25:54	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	08:44:17	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	09:24:14	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:09:38	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	10:03:58	20 Jan 2022	Portfolio Update	Portfolio Update
20/01/22	09:00:56	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	09:04:51	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	08:50:33	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	09:15:40	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	09:33:52	14 Jan 2022	Edison issues review on Templeton Emerging Markets	Edison issues review on Templeton Emerging Markets
14/01/22	08:47:43	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	08:40:27	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	08:39:45	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	08:39:33	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	09:15:40	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	08:52:22	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	08:41:17	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:14:25	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	09:30:31	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	09:26:29	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	09:08:08	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	09:50:54	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	09:51:24	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	09:15:54	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	08:54:23	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	08:38:18	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	08:41:06	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	08:52:01	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	08:09:07	20 Dec 2021	Portfolio Update	Portfolio Update
17/12/21	08:58:26	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	08:47:19	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	08:48:25	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	08:52:29	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	09:59:42	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	09:46:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	09:05:55	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	09:24:13	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	08:48:17	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	09:14:19	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	09:43:03	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	08:51:07	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:17:51	1 Dec 2021	Total Voting Rights	Total Voting Rights
01/12/21	08:56:01	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	09:30:01	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	09:48:09	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	09:11:51	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

01/02/22

Net Asset Value(s)

31/01/22

28/01/22

27/01/22

26/01/22

25/01/22