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Contact
Barbara McFarlane
+44 131 242 4000
5 Morrison Street, Edinburgh, EH3 8BH
Templeton Emerging Markets Investment Trust Plc Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| Net Asset Value(s) | 15/11/2024, 08:30 NZDT15/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/11/2024, 08:30 NZDT15/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 14/11/2024, 08:30 NZDT14/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/11/2024, 08:30 NZDT14/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 13/11/2024, 08:30 NZDT13/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/11/2024, 08:30 NZDT13/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 12/11/2024, 08:30 NZDT12/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/11/2024, 08:30 NZDT12/11, 08:30 | SECISSUE | — |
| Market Abuse Regulation, Article 19, Paragraph 11 | 11/11/2024, 08:30 NZDT11/11, 08:30 | GENERAL | — |
| Net Asset Value(s) | 11/11/2024, 08:30 NZDT11/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/11/2024, 08:30 NZDT11/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 8/11/2024, 08:30 NZDT8/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 8/11/2024, 08:30 NZDT8/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 7/11/2024, 08:30 NZDT7/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 7/11/2024, 08:30 NZDT7/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 4/11/2024, 08:30 NZDT4/11, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 4/11/2024, 08:30 NZDT4/11, 08:30 | GENERAL | — |
| Transaction in Own Shares | 4/11/2024, 08:30 NZDT4/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 1/11/2024, 08:30 NZDT1/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 1/11/2024, 08:30 NZDT1/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 31/10/2024, 08:30 NZDT31/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 31/10/2024, 08:30 NZDT31/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 30/10/2024, 08:30 NZDT30/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 30/10/2024, 08:30 NZDT30/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 25/10/2024, 08:30 NZDT25/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 25/10/2024, 08:30 NZDT25/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 24/10/2024, 08:30 NZDT24/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 24/10/2024, 08:30 NZDT24/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 23/10/2024, 08:30 NZDT23/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 23/10/2024, 08:30 NZDT23/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 22/10/2024, 08:30 NZDT22/10, 08:30 | MKTUPDTE | — |
| Portfolio Update | 22/10/2024, 08:30 NZDT22/10, 08:30 | GENERAL | — |
| Transaction in Own Shares | 22/10/2024, 08:30 NZDT22/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 21/10/2024, 08:30 NZDT21/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 21/10/2024, 08:30 NZDT21/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 18/10/2024, 08:30 NZDT18/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 18/10/2024, 08:30 NZDT18/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 17/10/2024, 08:30 NZDT17/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 17/10/2024, 08:30 NZDT17/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 16/10/2024, 08:30 NZDT16/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/10/2024, 08:30 NZDT16/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 15/10/2024, 08:30 NZDT15/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/10/2024, 08:30 NZDT15/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 14/10/2024, 08:30 NZDT14/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/10/2024, 08:30 NZDT14/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 11/10/2024, 08:30 NZDT11/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/10/2024, 08:30 NZDT11/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 10/10/2024, 08:30 NZDT10/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 10/10/2024, 08:30 NZDT10/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 9/10/2024, 08:30 NZDT9/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 9/10/2024, 08:30 NZDT9/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 8/10/2024, 08:30 NZDT8/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 8/10/2024, 08:30 NZDT8/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 7/10/2024, 08:30 NZDT7/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 7/10/2024, 08:30 NZDT7/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 4/10/2024, 08:30 NZDT4/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 4/10/2024, 08:30 NZDT4/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 3/10/2024, 08:30 NZDT3/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 3/10/2024, 08:30 NZDT3/10, 08:30 | SECISSUE | — |
| Total Voting Rights | 2/10/2024, 08:32 NZDT2/10, 08:32 | GENERAL | — |
| Net Asset Value(s) | 2/10/2024, 08:30 NZDT2/10, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 1/10/2024, 08:30 NZDT1/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 1/10/2024, 08:30 NZDT1/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 30/09/2024, 08:31 NZDT30/9, 08:31 | MKTUPDTE | — |
| Transaction in Own Shares | 30/09/2024, 08:30 NZDT30/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 27/09/2024, 08:30 NZST27/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 27/09/2024, 08:30 NZST27/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 26/09/2024, 08:30 NZST26/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 26/09/2024, 08:30 NZST26/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 25/09/2024, 08:30 NZST25/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 25/09/2024, 08:30 NZST25/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 24/09/2024, 08:30 NZST24/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 24/09/2024, 08:30 NZST24/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 20/09/2024, 08:30 NZST20/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 20/09/2024, 08:30 NZST20/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 19/09/2024, 08:30 NZST19/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/09/2024, 08:30 NZST19/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 17/09/2024, 08:30 NZST17/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 17/09/2024, 08:30 NZST17/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 16/09/2024, 08:30 NZST16/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/09/2024, 08:30 NZST16/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 13/09/2024, 08:30 NZST13/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/09/2024, 08:30 NZST13/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 12/09/2024, 08:30 NZST12/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/09/2024, 08:30 NZST12/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 11/09/2024, 08:30 NZST11/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/09/2024, 08:30 NZST11/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 10/09/2024, 08:30 NZST10/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 10/09/2024, 08:30 NZST10/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 9/09/2024, 08:30 NZST9/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 9/09/2024, 08:30 NZST9/9, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 6/09/2024, 08:30 NZST6/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 6/09/2024, 08:30 NZST6/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 5/09/2024, 08:30 NZST5/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 5/09/2024, 08:30 NZST5/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 4/09/2024, 08:30 NZST4/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 4/09/2024, 08:30 NZST4/9, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 3/09/2024, 08:30 NZST3/9, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 3/09/2024, 08:30 NZST3/9, 08:30 | GENERAL | — |
| Transaction in Own Shares | 2/09/2024, 08:30 NZST2/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 2/09/2024, 08:30 NZST2/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 30/08/2024, 08:30 NZST30/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 30/08/2024, 08:30 NZST30/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 29/08/2024, 08:30 NZST29/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 29/08/2024, 08:30 NZST29/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 28/08/2024, 08:30 NZST28/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 28/08/2024, 08:30 NZST28/8, 08:30 | MKTUPDTE | — |
| NZ climate-related disclosures exemption notice | 28/08/2024, 08:30 NZST28/8, 08:30 | GENERAL | — |
| Transaction in Own Shares | 26/08/2024, 08:30 NZST26/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 26/08/2024, 08:30 NZST26/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 23/08/2024, 08:30 NZST23/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 23/08/2024, 08:30 NZST23/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/08/2024, 08:30 NZST22/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 22/08/2024, 08:30 NZST22/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 21/08/2024, 08:30 NZST21/8, 08:30 | SECISSUE | — |
| Portfolio Update | 21/08/2024, 08:30 NZST21/8, 08:30 | GENERAL | — |
| Net Asset Value(s) | 21/08/2024, 08:30 NZST21/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 20/08/2024, 08:30 NZST20/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 20/08/2024, 08:30 NZST20/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/08/2024, 08:30 NZST19/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 19/08/2024, 08:30 NZST19/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/08/2024, 08:30 NZST16/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 16/08/2024, 08:30 NZST16/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/08/2024, 08:30 NZST15/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 15/08/2024, 08:30 NZST15/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/08/2024, 08:30 NZST14/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 14/08/2024, 08:30 NZST14/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/08/2024, 08:30 NZST13/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 13/08/2024, 08:30 NZST13/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/08/2024, 08:30 NZST12/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 12/08/2024, 08:30 NZST12/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 9/08/2024, 08:30 NZST9/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 9/08/2024, 08:30 NZST9/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 8/08/2024, 08:30 NZST8/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 8/08/2024, 08:30 NZST8/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 7/08/2024, 08:30 NZST7/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 7/08/2024, 08:30 NZST7/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 6/08/2024, 08:30 NZST6/8, 08:30 | SECISSUE | — |
| Templeton Emerging Markets Investment Trust PLC ('TEMIT') | 6/08/2024, 08:30 NZST6/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 5/08/2024, 08:30 NZST5/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 5/08/2024, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 2/08/2024, 08:30 NZST2/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 2/08/2024, 08:30 NZST2/8, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 2/08/2024, 08:30 NZST2/8, 08:30 | GENERAL | — |
| Transaction in Own Shares | 1/08/2024, 08:30 NZST1/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 1/08/2024, 08:30 NZST1/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 31/07/2024, 08:30 NZST31/7, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 31/07/2024, 08:30 NZST31/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 30/07/2024, 08:30 NZST30/7, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 30/07/2024, 08:30 NZST30/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 29/07/2024, 08:39 NZST29/7, 08:39 | SECISSUE | — |
| Net Asset Value(s) | 29/07/2024, 08:39 NZST29/7, 08:39 | MKTUPDTE | — |