Contact
Barbara McFarlane
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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) | 02/03/2026, 08:30 NZDT 02/03/2026, 08:30 NZDT2/3, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 27/02/2026, 08:33 NZDT 27/02/2026, 08:33 NZDT27/2, 08:33 | MKTUPDTE | — |
| Transaction in Own Shares | 27/02/2026, 08:32 NZDT 27/02/2026, 08:32 NZDT27/2, 08:32 | SECISSUE | — |
| Net Asset Value(s) | 26/02/2026, 08:31 NZDT 26/02/2026, 08:31 NZDT26/2, 08:31 | MKTUPDTE | — |
| Net Asset Value(s) | 25/02/2026, 08:31 NZDT 25/02/2026, 08:31 NZDT25/2, 08:31 | MKTUPDTE | — |
| Net Asset Value(s) | 24/02/2026, 08:31 NZDT 24/02/2026, 08:31 NZDT24/2, 08:31 | MKTUPDTE | — |
| Transaction in Own Shares | 24/02/2026, 08:31 NZDT 24/02/2026, 08:31 NZDT24/2, 08:31 | SECISSUE | — |
| Net Asset Value(s) | 23/02/2026, 08:31 NZDT 23/02/2026, 08:31 NZDT23/2, 08:31 | MKTUPDTE | — |
| Portfolio Update | 23/02/2026, 08:31 NZDT 23/02/2026, 08:31 NZDT23/2, 08:31 | GENERAL | — |
| Net Asset Value(s) | 20/02/2026, 08:30 NZDT 20/02/2026, 08:30 NZDT20/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 20/02/2026, 08:30 NZDT 20/02/2026, 08:30 NZDT20/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 19/02/2026, 08:30 NZDT 19/02/2026, 08:30 NZDT19/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 18/02/2026, 08:31 NZDT 18/02/2026, 08:31 NZDT18/2, 08:31 | MKTUPDTE | — |
| Transaction in Own Shares | 18/02/2026, 08:30 NZDT 18/02/2026, 08:30 NZDT18/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 17/02/2026, 08:30 NZDT 17/02/2026, 08:30 NZDT17/2, 08:30 | MKTUPDTE | — |
| Director Declaration | 17/02/2026, 08:30 NZDT 17/02/2026, 08:30 NZDT17/2, 08:30 | GENERAL | — |
| Net Asset Value(s) | 16/02/2026, 08:30 NZDT 16/02/2026, 08:30 NZDT16/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/02/2026, 08:30 NZDT 16/02/2026, 08:30 NZDT16/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 13/02/2026, 08:30 NZDT 13/02/2026, 08:30 NZDT13/2, 08:30 | MKTUPDTE | — |
| Holding(s) in Company | 13/02/2026, 08:30 NZDT 13/02/2026, 08:30 NZDT13/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 13/02/2026, 08:30 NZDT 13/02/2026, 08:30 NZDT13/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 12/02/2026, 08:30 NZDT 12/02/2026, 08:30 NZDT12/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/02/2026, 08:30 NZDT 12/02/2026, 08:30 NZDT12/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 11/02/2026, 08:30 NZDT 11/02/2026, 08:30 NZDT11/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/02/2026, 08:30 NZDT 11/02/2026, 08:30 NZDT11/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 10/02/2026, 08:30 NZDT 10/02/2026, 08:30 NZDT10/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 09/02/2026, 08:30 NZDT 09/02/2026, 08:30 NZDT9/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 09/02/2026, 08:30 NZDT 09/02/2026, 08:30 NZDT9/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 09/02/2026, 08:30 NZDT 09/02/2026, 08:30 NZDT9/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | SECISSUE | — |
| Total Voting Rights | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | GENERAL | — |
| Net Asset Value(s) | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | MKTUPDTE | — |
| Debt Facility | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | GENERAL | — |
| Transaction in Own Shares | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 30/01/2026, 08:30 NZDT 30/01/2026, 08:30 NZDT30/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 30/01/2026, 08:30 NZDT 30/01/2026, 08:30 NZDT30/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 29/01/2026, 08:30 NZDT 29/01/2026, 08:30 NZDT29/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 29/01/2026, 08:30 NZDT 29/01/2026, 08:30 NZDT29/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 28/01/2026, 08:31 NZDT 28/01/2026, 08:31 NZDT28/1, 08:31 | MKTUPDTE | — |
| Transaction in Own Shares | 28/01/2026, 08:30 NZDT 28/01/2026, 08:30 NZDT28/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 27/01/2026, 08:30 NZDT 27/01/2026, 08:30 NZDT27/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 27/01/2026, 08:30 NZDT 27/01/2026, 08:30 NZDT27/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 26/01/2026, 08:30 NZDT 26/01/2026, 08:30 NZDT26/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 26/01/2026, 08:30 NZDT 26/01/2026, 08:30 NZDT26/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 22/01/2026, 08:31 NZDT 22/01/2026, 08:31 NZDT22/1, 08:31 | MKTUPDTE | — |
| Holding(s) in Company | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | SECISSUE | — |
| Portfolio Update | 21/01/2026, 08:31 NZDT 21/01/2026, 08:31 NZDT21/1, 08:31 | GENERAL | — |
| Net Asset Value(s) | 21/01/2026, 08:31 NZDT 21/01/2026, 08:31 NZDT21/1, 08:31 | MKTUPDTE | — |
| Transaction in Own Shares | 21/01/2026, 08:30 NZDT 21/01/2026, 08:30 NZDT21/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 20/01/2026, 08:31 NZDT 20/01/2026, 08:31 NZDT20/1, 08:31 | MKTUPDTE | — |
| Net Asset Value(s) | 19/01/2026, 08:30 NZDT 19/01/2026, 08:30 NZDT19/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/01/2026, 08:30 NZDT 19/01/2026, 08:30 NZDT19/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 16/01/2026, 08:30 NZDT 16/01/2026, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 15/01/2026, 08:30 NZDT 15/01/2026, 08:30 NZDT15/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/01/2026, 08:30 NZDT 15/01/2026, 08:30 NZDT15/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 14/01/2026, 08:30 NZDT 14/01/2026, 08:30 NZDT14/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/01/2026, 08:30 NZDT 14/01/2026, 08:30 NZDT14/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 13/01/2026, 08:30 NZDT 13/01/2026, 08:30 NZDT13/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/01/2026, 08:30 NZDT 13/01/2026, 08:30 NZDT13/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 12/01/2026, 08:30 NZDT 12/01/2026, 08:30 NZDT12/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/01/2026, 08:30 NZDT 12/01/2026, 08:30 NZDT12/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 09/01/2026, 08:30 NZDT 09/01/2026, 08:30 NZDT9/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 09/01/2026, 08:30 NZDT 09/01/2026, 08:30 NZDT9/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 08/01/2026, 08:30 NZDT 08/01/2026, 08:30 NZDT8/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 08/01/2026, 08:30 NZDT 08/01/2026, 08:30 NZDT8/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 07/01/2026, 08:30 NZDT 07/01/2026, 08:30 NZDT7/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 06/01/2026, 08:30 NZDT 06/01/2026, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 05/01/2026, 08:31 NZDT 05/01/2026, 08:31 NZDT5/1, 08:31 | MKTUPDTE | — |
| Total Voting Rights | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | GENERAL | — |
| Net Asset Value(s) | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |