Templeton Emerging Markets Investment Trust plc (TEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/06/20	17:00:27	11 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/20	07:30:06	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	17:00:21	10 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/06/20	07:30:03	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	17:05:27	9 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/06/20	07:30:02	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	17:30:58	8 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/06/20	07:30:04	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	07:30:01	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	16:43:02	4 Jun 2020	Change to Management Fee	Change to Management Fee	RNS
04/06/20	16:35:02	4 Jun 2020	Directorate Change	Directorate Change	RNS
04/06/20	16:32:38	4 Jun 2020	Dividend Declaration	Dividend Declaration	RNS
04/06/20	16:24:59	4 Jun 2020	Statement of Annual Results to 31 March 2020	Statement of Annual Results to 31 March 2020	RNS
04/06/20	15:37:13	4 Jun 2020	Month End NAV,Top10Hldgs, HldgsbySector&Country	Month End NAV,Top10Hldgs, HldgsbySector&Country	RNS
04/06/20	07:30:02	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	07:30:01	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	17:12:22	2 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/06/20	07:30:02	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	17:05:20	1 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/06/20	09:05:39	1 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
01/06/20	07:30:04	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	17:06:52	29 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/05/20	07:30:02	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	16:59:48	28 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/20	11:44:58	28 May 2020	Details of Receipt of Tax Refund from HMRC	Details of Receipt of Tax Refund from HMRC	RNS
28/05/20	07:30:01	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	17:08:30	27 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/05/20	07:30:04	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	17:00:14	26 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/05/20	07:30:04	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	17:04:25	22 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/20	07:30:06	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	17:01:51	21 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/20	09:07:36	21 May 2020	Holding(s) in Company	Holding(s) in Company	RNS
21/05/20	07:30:04	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	17:08:16	20 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/05/20	11:26:50	20 May 2020	Portfolio Update	Portfolio Update	RNS
20/05/20	07:30:02	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	17:06:12	19 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/05/20	07:30:01	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	17:05:46	18 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/05/20	07:30:06	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	17:04:48	15 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/05/20	07:30:05	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	17:04:27	14 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/05/20	07:30:04	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	17:02:55	13 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/05/20	07:30:03	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	17:14:00	12 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/05/20	07:30:01	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2751–2800 of 3,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/06/20	17:00:27	11 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/20	07:30:06	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	17:00:21	10 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/06/20	07:30:03	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	17:05:27	9 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/06/20	07:30:02	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	17:30:58	8 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/06/20	07:30:04	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	07:30:01	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	16:43:02	4 Jun 2020	Change to Management Fee	Change to Management Fee	RNS
04/06/20	16:35:02	4 Jun 2020	Directorate Change	Directorate Change	RNS
04/06/20	16:32:38	4 Jun 2020	Dividend Declaration	Dividend Declaration	RNS
04/06/20	16:24:59	4 Jun 2020	Statement of Annual Results to 31 March 2020	Statement of Annual Results to 31 March 2020	RNS
04/06/20	15:37:13	4 Jun 2020	Month End NAV,Top10Hldgs, HldgsbySector&Country	Month End NAV,Top10Hldgs, HldgsbySector&Country	RNS
04/06/20	07:30:02	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	07:30:01	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	17:12:22	2 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/06/20	07:30:02	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	17:05:20	1 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/06/20	09:05:39	1 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
01/06/20	07:30:04	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	17:06:52	29 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/05/20	07:30:02	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	16:59:48	28 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/20	11:44:58	28 May 2020	Details of Receipt of Tax Refund from HMRC	Details of Receipt of Tax Refund from HMRC	RNS
28/05/20	07:30:01	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	17:08:30	27 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/05/20	07:30:04	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	17:00:14	26 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/05/20	07:30:04	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	17:04:25	22 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/20	07:30:06	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	17:01:51	21 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/20	09:07:36	21 May 2020	Holding(s) in Company	Holding(s) in Company	RNS
21/05/20	07:30:04	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	17:08:16	20 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/05/20	11:26:50	20 May 2020	Portfolio Update	Portfolio Update	RNS
20/05/20	07:30:02	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	17:06:12	19 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/05/20	07:30:01	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	17:05:46	18 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/05/20	07:30:06	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	17:04:48	15 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/05/20	07:30:05	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	17:04:27	14 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/05/20	07:30:04	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	17:02:55	13 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/05/20	07:30:03	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	17:14:00	12 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/05/20	07:30:01	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2751–2800 of 3,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/06/20	17:00:27	11 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/20	07:30:06	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	17:00:21	10 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/06/20	07:30:03	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	17:05:27	9 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/06/20	07:30:02	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	17:30:58	8 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/06/20	07:30:04	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	07:30:01	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	16:43:02	4 Jun 2020	Change to Management Fee	Change to Management Fee	RNS
04/06/20	16:35:02	4 Jun 2020	Directorate Change	Directorate Change	RNS
04/06/20	16:32:38	4 Jun 2020	Dividend Declaration	Dividend Declaration	RNS
04/06/20	16:24:59	4 Jun 2020	Statement of Annual Results to 31 March 2020	Statement of Annual Results to 31 March 2020	RNS
04/06/20	15:37:13	4 Jun 2020	Month End NAV,Top10Hldgs, HldgsbySector&Country	Month End NAV,Top10Hldgs, HldgsbySector&Country	RNS
04/06/20	07:30:02	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	07:30:01	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	17:12:22	2 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/06/20	07:30:02	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	17:05:20	1 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/06/20	09:05:39	1 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
01/06/20	07:30:04	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	17:06:52	29 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/05/20	07:30:02	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	16:59:48	28 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/20	11:44:58	28 May 2020	Details of Receipt of Tax Refund from HMRC	Details of Receipt of Tax Refund from HMRC	RNS
28/05/20	07:30:01	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	17:08:30	27 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/05/20	07:30:04	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	17:00:14	26 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/05/20	07:30:04	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	17:04:25	22 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/20	07:30:06	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	17:01:51	21 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/20	09:07:36	21 May 2020	Holding(s) in Company	Holding(s) in Company	RNS
21/05/20	07:30:04	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	17:08:16	20 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/05/20	11:26:50	20 May 2020	Portfolio Update	Portfolio Update	RNS
20/05/20	07:30:02	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	17:06:12	19 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/05/20	07:30:01	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	17:05:46	18 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/05/20	07:30:06	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	17:04:48	15 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/05/20	07:30:05	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	17:04:27	14 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/05/20	07:30:04	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	17:02:55	13 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/05/20	07:30:03	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	17:14:00	12 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/05/20	07:30:01	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2751–2800 of 3,180 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/06/20	17:00:27	11 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/20	07:30:06	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	17:00:21	10 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/06/20	07:30:03	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	17:05:27	9 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/06/20	07:30:02	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	17:30:58	8 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/06/20	07:30:04	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	07:30:01	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	16:43:02	4 Jun 2020	Change to Management Fee	Change to Management Fee	RNS
04/06/20	16:35:02	4 Jun 2020	Directorate Change	Directorate Change	RNS
04/06/20	16:32:38	4 Jun 2020	Dividend Declaration	Dividend Declaration	RNS
04/06/20	16:24:59	4 Jun 2020	Statement of Annual Results to 31 March 2020	Statement of Annual Results to 31 March 2020	RNS
04/06/20	15:37:13	4 Jun 2020	Month End NAV,Top10Hldgs, HldgsbySector&Country	Month End NAV,Top10Hldgs, HldgsbySector&Country	RNS
04/06/20	07:30:02	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	07:30:01	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	17:12:22	2 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/06/20	07:30:02	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	17:05:20	1 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/06/20	09:05:39	1 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
01/06/20	07:30:04	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	17:06:52	29 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
29/05/20	07:30:02	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	16:59:48	28 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/05/20	11:44:58	28 May 2020	Details of Receipt of Tax Refund from HMRC	Details of Receipt of Tax Refund from HMRC	RNS
28/05/20	07:30:01	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	17:08:30	27 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/05/20	07:30:04	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	17:00:14	26 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/05/20	07:30:04	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	17:04:25	22 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/20	07:30:06	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	17:01:51	21 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/20	09:07:36	21 May 2020	Holding(s) in Company	Holding(s) in Company	RNS
21/05/20	07:30:04	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	17:08:16	20 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/05/20	11:26:50	20 May 2020	Portfolio Update	Portfolio Update	RNS
20/05/20	07:30:02	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	17:06:12	19 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/05/20	07:30:01	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	17:05:46	18 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/05/20	07:30:06	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	17:04:48	15 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
15/05/20	07:30:05	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	17:04:27	14 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/05/20	07:30:04	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	17:02:55	13 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/05/20	07:30:03	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	17:14:00	12 May 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/05/20	07:30:01	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2751–2800 of 3,180 announcements

Templeton Emerging Markets Investment Trust plc RNS

Templeton Emerging Markets Investment Trust plc RNS