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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)
17/06/25	08:31:20	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	16:55:56	16 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
16/06/25	09:16:36	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	17:00:28	13 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
13/06/25	11:31:03	13 Jun 2025	NZ Climate Related Disclosures Exemption Notice	NZ Climate Related Disclosures Exemption Notice
13/06/25	08:09:07	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	16:57:00	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
12/06/25	09:25:07	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	16:56:29	11 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
11/06/25	09:34:50	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	16:51:50	10 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
10/06/25	08:07:41	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	16:54:52	9 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
09/06/25	08:50:59	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	17:01:04	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
06/06/25	15:40:21	6 Jun 2025	Dividend Declaration	Dividend Declaration
06/06/25	15:36:44	6 Jun 2025	Statement of Annual Results to 31 March 2025	Statement of Annual Results to 31 March 2025
06/06/25	09:12:52	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	16:54:20	5 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
05/06/25	08:54:51	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	16:56:22	4 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
04/06/25	08:40:06	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	07:00:02	4 Jun 2025	Appointment of Joint Corporate Broker	Appointment of Joint Corporate Broker
03/06/25	17:01:16	3 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
03/06/25	08:27:45	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	16:57:56	2 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
02/06/25	10:04:03	2 Jun 2025	Total Voting Rights	Total Voting Rights
02/06/25	09:05:38	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	17:00:59	30 May 2025	Transaction in Own Shares	Transaction in Own Shares
30/05/25	08:45:26	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	16:54:23	29 May 2025	Transaction in Own Shares	Transaction in Own Shares
29/05/25	08:42:59	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	16:58:52	28 May 2025	Transaction in Own Shares	Transaction in Own Shares
28/05/25	08:19:53	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	16:56:45	27 May 2025	Transaction in Own Shares	Transaction in Own Shares
27/05/25	10:13:34	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	17:00:57	23 May 2025	Transaction in Own Shares	Transaction in Own Shares
23/05/25	08:50:38	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	09:50:37	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	08:22:57	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	16:53:55	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	09:33:36	20 May 2025	Portfolio Update	Portfolio Update
20/05/25	08:48:51	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	17:06:39	19 May 2025	Transaction in Own Shares	Transaction in Own Shares
19/05/25	09:38:06	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	09:11:28	19 May 2025	Replacement Announcement Transaction in Own Shares	Replacement Announcement Transaction in Own Shares
16/05/25	17:06:59	16 May 2025	Transaction in Own Shares	Transaction in Own Shares
16/05/25	08:18:47	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	17:00:45	15 May 2025	Transaction in Own Shares	Transaction in Own Shares
15/05/25	08:01:28	15 May 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 401–450 of 2,057 announcements

Date	Time	Date	TitleTitle (filtered)
17/06/25	08:31:20	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	16:55:56	16 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
16/06/25	09:16:36	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	17:00:28	13 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
13/06/25	11:31:03	13 Jun 2025	NZ Climate Related Disclosures Exemption Notice	NZ Climate Related Disclosures Exemption Notice
13/06/25	08:09:07	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	16:57:00	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
12/06/25	09:25:07	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	16:56:29	11 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
11/06/25	09:34:50	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	16:51:50	10 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
10/06/25	08:07:41	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	16:54:52	9 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
09/06/25	08:50:59	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	17:01:04	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
06/06/25	15:40:21	6 Jun 2025	Dividend Declaration	Dividend Declaration
06/06/25	15:36:44	6 Jun 2025	Statement of Annual Results to 31 March 2025	Statement of Annual Results to 31 March 2025
06/06/25	09:12:52	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	16:54:20	5 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
05/06/25	08:54:51	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	16:56:22	4 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
04/06/25	08:40:06	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	07:00:02	4 Jun 2025	Appointment of Joint Corporate Broker	Appointment of Joint Corporate Broker
03/06/25	17:01:16	3 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
03/06/25	08:27:45	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	16:57:56	2 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
02/06/25	10:04:03	2 Jun 2025	Total Voting Rights	Total Voting Rights
02/06/25	09:05:38	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	17:00:59	30 May 2025	Transaction in Own Shares	Transaction in Own Shares
30/05/25	08:45:26	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	16:54:23	29 May 2025	Transaction in Own Shares	Transaction in Own Shares
29/05/25	08:42:59	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	16:58:52	28 May 2025	Transaction in Own Shares	Transaction in Own Shares
28/05/25	08:19:53	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	16:56:45	27 May 2025	Transaction in Own Shares	Transaction in Own Shares
27/05/25	10:13:34	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	17:00:57	23 May 2025	Transaction in Own Shares	Transaction in Own Shares
23/05/25	08:50:38	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	09:50:37	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	08:22:57	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	16:53:55	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	09:33:36	20 May 2025	Portfolio Update	Portfolio Update
20/05/25	08:48:51	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	17:06:39	19 May 2025	Transaction in Own Shares	Transaction in Own Shares
19/05/25	09:38:06	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	09:11:28	19 May 2025	Replacement Announcement Transaction in Own Shares	Replacement Announcement Transaction in Own Shares
16/05/25	17:06:59	16 May 2025	Transaction in Own Shares	Transaction in Own Shares
16/05/25	08:18:47	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	17:00:45	15 May 2025	Transaction in Own Shares	Transaction in Own Shares
15/05/25	08:01:28	15 May 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 401–450 of 2,057 announcements