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) | 20/02/2025, 19:31 Coordinated Universal Time20/2, 19:31 | MKTUPDTE | — |
| Portfolio Update | 20/02/2025, 19:31 Coordinated Universal Time20/2, 19:31 | GENERAL | — |
| Transaction in Own Shares | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 18/02/2025, 19:30 Coordinated Universal Time18/2, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 18/02/2025, 19:30 Coordinated Universal Time18/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 17/02/2025, 19:30 Coordinated Universal Time17/2, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 17/02/2025, 19:30 Coordinated Universal Time17/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 16/02/2025, 19:30 Coordinated Universal Time16/2, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/02/2025, 19:30 Coordinated Universal Time16/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 13/02/2025, 19:30 Coordinated Universal Time13/2, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/02/2025, 19:30 Coordinated Universal Time13/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 12/02/2025, 19:30 Coordinated Universal Time12/2, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/02/2025, 19:30 Coordinated Universal Time12/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 11/02/2025, 19:30 Coordinated Universal Time11/2, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/02/2025, 19:30 Coordinated Universal Time11/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 10/02/2025, 19:30 Coordinated Universal Time10/2, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 10/02/2025, 19:30 Coordinated Universal Time10/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 09/02/2025, 19:30 Coordinated Universal Time9/2, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 09/02/2025, 19:30 Coordinated Universal Time9/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 06/02/2025, 19:30 Coordinated Universal Time6/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 04/02/2025, 19:30 Coordinated Universal Time4/2, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 04/02/2025, 19:30 Coordinated Universal Time4/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 03/02/2025, 19:30 Coordinated Universal Time3/2, 19:30 | MKTUPDTE | — |
| Total Voting Rights | 03/02/2025, 19:30 Coordinated Universal Time3/2, 19:30 | GENERAL | — |
| Transaction in Own Shares | 03/02/2025, 19:30 Coordinated Universal Time3/2, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 02/02/2025, 19:30 Coordinated Universal Time2/2, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 02/02/2025, 19:30 Coordinated Universal Time2/2, 19:30 | SECISSUE | — |
| Debt Facility | 02/02/2025, 19:30 Coordinated Universal Time2/2, 19:30 | GENERAL | — |
| Net Asset Value(s) | 30/01/2025, 19:30 Coordinated Universal Time30/1, 19:30 | MKTUPDTE | — |
| Net Asset Value(s) | 29/01/2025, 19:30 Coordinated Universal Time29/1, 19:30 | MKTUPDTE | — |
| Net Asset Value(s) | 28/01/2025, 19:30 Coordinated Universal Time28/1, 19:30 | MKTUPDTE | — |
| Net Asset Value(s) | 27/01/2025, 19:30 Coordinated Universal Time27/1, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 27/01/2025, 19:30 Coordinated Universal Time27/1, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 26/01/2025, 19:30 Coordinated Universal Time26/1, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 26/01/2025, 19:30 Coordinated Universal Time26/1, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 23/01/2025, 19:30 Coordinated Universal Time23/1, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 23/01/2025, 19:30 Coordinated Universal Time23/1, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 22/01/2025, 19:30 Coordinated Universal Time22/1, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/01/2025, 19:30 Coordinated Universal Time22/1, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 21/01/2025, 19:30 Coordinated Universal Time21/1, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 21/01/2025, 19:30 Coordinated Universal Time21/1, 19:30 | SECISSUE | — |
| Portfolio Update | 20/01/2025, 19:30 Coordinated Universal Time20/1, 19:30 | GENERAL | — |
| Net Asset Value(s) | 20/01/2025, 19:30 Coordinated Universal Time20/1, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 20/01/2025, 19:30 Coordinated Universal Time20/1, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 19/01/2025, 19:30 Coordinated Universal Time19/1, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/01/2025, 19:30 Coordinated Universal Time19/1, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 16/01/2025, 19:30 Coordinated Universal Time16/1, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/01/2025, 19:30 Coordinated Universal Time16/1, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 15/01/2025, 19:30 Coordinated Universal Time15/1, 19:30 | MKTUPDTE | — |
| Net Asset Value(s) | 14/01/2025, 19:30 Coordinated Universal Time14/1, 19:30 | MKTUPDTE | — |
| Net Asset Value(s) | 13/01/2025, 19:30 Coordinated Universal Time13/1, 19:30 | MKTUPDTE | — |
| Net Asset Value(s) | 12/01/2025, 19:30 Coordinated Universal Time12/1, 19:30 | MKTUPDTE | — |
| Net Asset Value(s) | 09/01/2025, 19:30 Coordinated Universal Time9/1, 19:30 | MKTUPDTE | Material or Prescribed announcementsP |
| Transaction in Own Shares | 09/01/2025, 19:30 Coordinated Universal Time9/1, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 08/01/2025, 19:30 Coordinated Universal Time8/1, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 08/01/2025, 19:30 Coordinated Universal Time8/1, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 07/01/2025, 19:30 Coordinated Universal Time7/1, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 07/01/2025, 19:30 Coordinated Universal Time7/1, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 06/01/2025, 19:30 Coordinated Universal Time6/1, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 06/01/2025, 19:30 Coordinated Universal Time6/1, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 05/01/2025, 19:30 Coordinated Universal Time5/1, 19:30 | MKTUPDTE | — |
| Transaction in Own Shares | 05/01/2025, 19:30 Coordinated Universal Time5/1, 19:30 | SECISSUE | — |
| Net Asset Value(s) | 02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30 | MKTUPDTE | — |
| Net Asset Value(s) | 02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30 | MKTUPDTE | — |
| Total Voting Rights | 02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30 | GENERAL | — |
| Transaction in Own Shares | 02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30 | SECISSUE | — |