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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)04/04/2025, 08:30 NZDT
04/04/2025, 08:30 NZDT4/4, 08:30
MKTUPDTE
Transaction in Own Shares04/04/2025, 08:30 NZDT
04/04/2025, 08:30 NZDT4/4, 08:30
SECISSUE
Transaction in Own Shares03/04/2025, 12:49 NZDT
03/04/2025, 12:49 NZDT3/4, 12:49
SECISSUE
Net Asset Value(s)03/04/2025, 08:30 NZDT
03/04/2025, 08:30 NZDT3/4, 08:30
MKTUPDTE
Net Asset Value(s)02/04/2025, 08:30 NZDT
02/04/2025, 08:30 NZDT2/4, 08:30
MKTUPDTE
Total Voting Rights02/04/2025, 08:30 NZDT
02/04/2025, 08:30 NZDT2/4, 08:30
GENERAL
Transaction in Own Shares02/04/2025, 08:30 NZDT
02/04/2025, 08:30 NZDT2/4, 08:30
SECISSUE
Net Asset Value(s)01/04/2025, 08:30 NZDT
01/04/2025, 08:30 NZDT1/4, 08:30
MKTUPDTE
Transaction in Own Shares01/04/2025, 08:30 NZDT
01/04/2025, 08:30 NZDT1/4, 08:30
SECISSUE
Net Asset Value(s)31/03/2025, 08:30 NZDT
31/03/2025, 08:30 NZDT31/3, 08:30
MKTUPDTE
Transaction in Own Shares31/03/2025, 08:30 NZDT
31/03/2025, 08:30 NZDT31/3, 08:30
SECISSUE
Net Asset Value(s)28/03/2025, 08:30 NZDT
28/03/2025, 08:30 NZDT28/3, 08:30
MKTUPDTE
Correction Announcement Portfolio Update28/03/2025, 08:30 NZDT
28/03/2025, 08:30 NZDT28/3, 08:30
GENERAL
Transaction in Own Shares28/03/2025, 08:30 NZDT
28/03/2025, 08:30 NZDT28/3, 08:30
SECISSUE
Net Asset Value(s)27/03/2025, 08:30 NZDT
27/03/2025, 08:30 NZDT27/3, 08:30
MKTUPDTE
Transaction in Own Shares27/03/2025, 08:30 NZDT
27/03/2025, 08:30 NZDT27/3, 08:30
SECISSUE
Net Asset Value(s)26/03/2025, 08:30 NZDT
26/03/2025, 08:30 NZDT26/3, 08:30
MKTUPDTE
Cancellation of Treasury Shares26/03/2025, 08:30 NZDT
26/03/2025, 08:30 NZDT26/3, 08:30
GENERAL
Transaction in Own Shares26/03/2025, 08:30 NZDT
26/03/2025, 08:30 NZDT26/3, 08:30
SECISSUE
Net Asset Value(s)25/03/2025, 08:30 NZDT
25/03/2025, 08:30 NZDT25/3, 08:30
MKTUPDTE
Transaction in Own Shares25/03/2025, 08:30 NZDT
25/03/2025, 08:30 NZDT25/3, 08:30
SECISSUE
Net Asset Value(s)24/03/2025, 08:30 NZDT
24/03/2025, 08:30 NZDT24/3, 08:30
MKTUPDTE
Transaction in Own Shares24/03/2025, 08:30 NZDT
24/03/2025, 08:30 NZDT24/3, 08:30
SECISSUE
Net Asset Value(s)21/03/2025, 08:30 NZDT
21/03/2025, 08:30 NZDT21/3, 08:30
MKTUPDTE
Portfolio Update21/03/2025, 08:30 NZDT
21/03/2025, 08:30 NZDT21/3, 08:30
GENERAL
Transaction in Own Shares21/03/2025, 08:30 NZDT
21/03/2025, 08:30 NZDT21/3, 08:30
SECISSUE
Net Asset Value(s)20/03/2025, 08:30 NZDT
20/03/2025, 08:30 NZDT20/3, 08:30
MKTUPDTE
Transaction in Own Shares20/03/2025, 08:30 NZDT
20/03/2025, 08:30 NZDT20/3, 08:30
SECISSUE
Net Asset Value(s)19/03/2025, 08:30 NZDT
19/03/2025, 08:30 NZDT19/3, 08:30
MKTUPDTE
Transaction in Own Shares19/03/2025, 08:30 NZDT
19/03/2025, 08:30 NZDT19/3, 08:30
SECISSUE
Net Asset Value(s)18/03/2025, 08:30 NZDT
18/03/2025, 08:30 NZDT18/3, 08:30
MKTUPDTE
Transaction in Own Shares18/03/2025, 08:30 NZDT
18/03/2025, 08:30 NZDT18/3, 08:30
SECISSUE
Net Asset Value(s)17/03/2025, 08:30 NZDT
17/03/2025, 08:30 NZDT17/3, 08:30
MKTUPDTE
Transaction in Own Shares17/03/2025, 08:30 NZDT
17/03/2025, 08:30 NZDT17/3, 08:30
SECISSUE
Net Asset Value(s)14/03/2025, 08:30 NZDT
14/03/2025, 08:30 NZDT14/3, 08:30
MKTUPDTE
Transaction in Own Shares14/03/2025, 08:30 NZDT
14/03/2025, 08:30 NZDT14/3, 08:30
SECISSUE
Net Asset Value(s)13/03/2025, 08:30 NZDT
13/03/2025, 08:30 NZDT13/3, 08:30
MKTUPDTE
Transaction in Own Shares13/03/2025, 08:30 NZDT
13/03/2025, 08:30 NZDT13/3, 08:30
SECISSUE
Net Asset Value(s)12/03/2025, 08:30 NZDT
12/03/2025, 08:30 NZDT12/3, 08:30
MKTUPDTE
Transaction in Own Shares12/03/2025, 08:30 NZDT
12/03/2025, 08:30 NZDT12/3, 08:30
SECISSUE
Net Asset Value(s)11/03/2025, 08:30 NZDT
11/03/2025, 08:30 NZDT11/3, 08:30
MKTUPDTE
Transaction in Own Shares11/03/2025, 08:30 NZDT
11/03/2025, 08:30 NZDT11/3, 08:30
SECISSUE
Net Asset Value(s)10/03/2025, 08:30 NZDT
10/03/2025, 08:30 NZDT10/3, 08:30
MKTUPDTE
Transaction in Own Shares10/03/2025, 08:30 NZDT
10/03/2025, 08:30 NZDT10/3, 08:30
SECISSUE
Net Asset Value(s)07/03/2025, 08:30 NZDT
07/03/2025, 08:30 NZDT7/3, 08:30
MKTUPDTE
Transaction in Own Shares07/03/2025, 08:30 NZDT
07/03/2025, 08:30 NZDT7/3, 08:30
SECISSUE
Net Asset Value(s)06/03/2025, 08:30 NZDT
06/03/2025, 08:30 NZDT6/3, 08:30
MKTUPDTE
Transaction in Own Shares06/03/2025, 08:30 NZDT
06/03/2025, 08:30 NZDT6/3, 08:30
SECISSUE
Net Asset Value(s)05/03/2025, 08:30 NZDT
05/03/2025, 08:30 NZDT5/3, 08:30
MKTUPDTE
Transaction in Own Shares05/03/2025, 08:30 NZDT
05/03/2025, 08:30 NZDT5/3, 08:30
SECISSUE
Total Voting Rights04/03/2025, 08:30 NZDT
04/03/2025, 08:30 NZDT4/3, 08:30
GENERAL
Net Asset Value(s)04/03/2025, 08:30 NZDT
04/03/2025, 08:30 NZDT4/3, 08:30
MKTUPDTE
Transaction in Own Shares04/03/2025, 08:30 NZDT
04/03/2025, 08:30 NZDT4/3, 08:30
SECISSUE
Net Asset Value(s)03/03/2025, 08:30 NZDT
03/03/2025, 08:30 NZDT3/3, 08:30
MKTUPDTE
Transaction in Own Shares03/03/2025, 08:30 NZDT
03/03/2025, 08:30 NZDT3/3, 08:30
SECISSUE
Net Asset Value(s)28/02/2025, 08:31 NZDT
28/02/2025, 08:31 NZDT28/2, 08:31
MKTUPDTE
Transaction in Own Shares28/02/2025, 08:31 NZDT
28/02/2025, 08:31 NZDT28/2, 08:31
SECISSUE
Net Asset Value(s)27/02/2025, 08:30 NZDT
27/02/2025, 08:30 NZDT27/2, 08:30
MKTUPDTE
Transaction in Own Shares27/02/2025, 08:30 NZDT
27/02/2025, 08:30 NZDT27/2, 08:30
SECISSUE
Net Asset Value(s)26/02/2025, 08:31 NZDT
26/02/2025, 08:31 NZDT26/2, 08:31
MKTUPDTE
Transaction in Own Shares26/02/2025, 08:30 NZDT
26/02/2025, 08:30 NZDT26/2, 08:30
SECISSUE
Net Asset Value(s)25/02/2025, 08:30 NZDT
25/02/2025, 08:30 NZDT25/2, 08:30
MKTUPDTE
Transaction in Own Shares25/02/2025, 08:30 NZDT
25/02/2025, 08:30 NZDT25/2, 08:30
SECISSUE
Net Asset Value(s)24/02/2025, 08:31 NZDT
24/02/2025, 08:31 NZDT24/2, 08:31
MKTUPDTE
Transaction in Own Shares24/02/2025, 08:30 NZDT
24/02/2025, 08:30 NZDT24/2, 08:30
SECISSUE
Net Asset Value(s)21/02/2025, 08:31 NZDT
21/02/2025, 08:31 NZDT21/2, 08:31
MKTUPDTE
Portfolio Update21/02/2025, 08:31 NZDT
21/02/2025, 08:31 NZDT21/2, 08:31
GENERAL
Transaction in Own Shares21/02/2025, 08:30 NZDT
21/02/2025, 08:30 NZDT21/2, 08:30
SECISSUE
Net Asset Value(s)20/02/2025, 08:30 NZDT
20/02/2025, 08:30 NZDT20/2, 08:30
MKTUPDTE
Transaction in Own Shares20/02/2025, 08:30 NZDT
20/02/2025, 08:30 NZDT20/2, 08:30
SECISSUE
Net Asset Value(s)19/02/2025, 08:30 NZDT
19/02/2025, 08:30 NZDT19/2, 08:30
MKTUPDTE
Transaction in Own Shares19/02/2025, 08:30 NZDT
19/02/2025, 08:30 NZDT19/2, 08:30
SECISSUE
Net Asset Value(s)18/02/2025, 08:30 NZDT
18/02/2025, 08:30 NZDT18/2, 08:30
MKTUPDTE
Transaction in Own Shares18/02/2025, 08:30 NZDT
18/02/2025, 08:30 NZDT18/2, 08:30
SECISSUE
Net Asset Value(s)17/02/2025, 08:30 NZDT
17/02/2025, 08:30 NZDT17/2, 08:30
MKTUPDTE
Transaction in Own Shares17/02/2025, 08:30 NZDT
17/02/2025, 08:30 NZDT17/2, 08:30
SECISSUE
Net Asset Value(s)14/02/2025, 08:30 NZDT
14/02/2025, 08:30 NZDT14/2, 08:30
MKTUPDTE
Transaction in Own Shares14/02/2025, 08:30 NZDT
14/02/2025, 08:30 NZDT14/2, 08:30
SECISSUE
Net Asset Value(s)13/02/2025, 08:30 NZDT
13/02/2025, 08:30 NZDT13/2, 08:30
MKTUPDTE
Transaction in Own Shares13/02/2025, 08:30 NZDT
13/02/2025, 08:30 NZDT13/2, 08:30
SECISSUE
Net Asset Value(s)12/02/2025, 08:30 NZDT
12/02/2025, 08:30 NZDT12/2, 08:30
MKTUPDTE
Transaction in Own Shares12/02/2025, 08:30 NZDT
12/02/2025, 08:30 NZDT12/2, 08:30
SECISSUE
Net Asset Value(s)11/02/2025, 08:30 NZDT
11/02/2025, 08:30 NZDT11/2, 08:30
MKTUPDTE
Transaction in Own Shares11/02/2025, 08:30 NZDT
11/02/2025, 08:30 NZDT11/2, 08:30
SECISSUE
Net Asset Value(s)10/02/2025, 08:30 NZDT
10/02/2025, 08:30 NZDT10/2, 08:30
MKTUPDTE
Transaction in Own Shares10/02/2025, 08:30 NZDT
10/02/2025, 08:30 NZDT10/2, 08:30
SECISSUE
Net Asset Value(s)07/02/2025, 08:30 NZDT
07/02/2025, 08:30 NZDT7/2, 08:30
MKTUPDTE
Transaction in Own Shares07/02/2025, 08:30 NZDT
07/02/2025, 08:30 NZDT7/2, 08:30
SECISSUE
Net Asset Value(s)07/02/2025, 08:30 NZDT
07/02/2025, 08:30 NZDT7/2, 08:30
MKTUPDTE
Transaction in Own Shares07/02/2025, 08:30 NZDT
07/02/2025, 08:30 NZDT7/2, 08:30
SECISSUE
Net Asset Value(s)05/02/2025, 08:30 NZDT
05/02/2025, 08:30 NZDT5/2, 08:30
MKTUPDTE
Transaction in Own Shares05/02/2025, 08:30 NZDT
05/02/2025, 08:30 NZDT5/2, 08:30
SECISSUE
Net Asset Value(s)04/02/2025, 08:30 NZDT
04/02/2025, 08:30 NZDT4/2, 08:30
MKTUPDTE
Total Voting Rights04/02/2025, 08:30 NZDT
04/02/2025, 08:30 NZDT4/2, 08:30
GENERAL
Transaction in Own Shares04/02/2025, 08:30 NZDT
04/02/2025, 08:30 NZDT4/2, 08:30
SECISSUE
Net Asset Value(s)03/02/2025, 08:30 NZDT
03/02/2025, 08:30 NZDT3/2, 08:30
MKTUPDTE
Transaction in Own Shares03/02/2025, 08:30 NZDT
03/02/2025, 08:30 NZDT3/2, 08:30
SECISSUE
Debt Facility03/02/2025, 08:30 NZDT
03/02/2025, 08:30 NZDT3/2, 08:30
GENERAL
Net Asset Value(s)31/01/2025, 08:30 NZDT
31/01/2025, 08:30 NZDT31/1, 08:30
MKTUPDTE
Net Asset Value(s)30/01/2025, 08:30 NZDT
30/01/2025, 08:30 NZDT30/1, 08:30
MKTUPDTE
Net Asset Value(s)29/01/2025, 08:30 NZDT
29/01/2025, 08:30 NZDT29/1, 08:30
MKTUPDTE
Net Asset Value(s)28/01/2025, 08:30 NZDT
28/01/2025, 08:30 NZDT28/1, 08:30
MKTUPDTE
Transaction in Own Shares28/01/2025, 08:30 NZDT
28/01/2025, 08:30 NZDT28/1, 08:30
SECISSUE
Net Asset Value(s)27/01/2025, 08:30 NZDT
27/01/2025, 08:30 NZDT27/1, 08:30
MKTUPDTE
Transaction in Own Shares27/01/2025, 08:30 NZDT
27/01/2025, 08:30 NZDT27/1, 08:30
SECISSUE
Net Asset Value(s)24/01/2025, 08:30 NZDT
24/01/2025, 08:30 NZDT24/1, 08:30
MKTUPDTE
Transaction in Own Shares24/01/2025, 08:30 NZDT
24/01/2025, 08:30 NZDT24/1, 08:30
SECISSUE
Net Asset Value(s)23/01/2025, 08:30 NZDT
23/01/2025, 08:30 NZDT23/1, 08:30
MKTUPDTE
Transaction in Own Shares23/01/2025, 08:30 NZDT
23/01/2025, 08:30 NZDT23/1, 08:30
SECISSUE
Net Asset Value(s)22/01/2025, 08:30 NZDT
22/01/2025, 08:30 NZDT22/1, 08:30
MKTUPDTE
Transaction in Own Shares22/01/2025, 08:30 NZDT
22/01/2025, 08:30 NZDT22/1, 08:30
SECISSUE
Portfolio Update21/01/2025, 08:30 NZDT
21/01/2025, 08:30 NZDT21/1, 08:30
GENERAL
Net Asset Value(s)21/01/2025, 08:30 NZDT
21/01/2025, 08:30 NZDT21/1, 08:30
MKTUPDTE
Transaction in Own Shares21/01/2025, 08:30 NZDT
21/01/2025, 08:30 NZDT21/1, 08:30
SECISSUE
Net Asset Value(s)20/01/2025, 08:30 NZDT
20/01/2025, 08:30 NZDT20/1, 08:30
MKTUPDTE
Transaction in Own Shares20/01/2025, 08:30 NZDT
20/01/2025, 08:30 NZDT20/1, 08:30
SECISSUE
Net Asset Value(s)17/01/2025, 08:30 NZDT
17/01/2025, 08:30 NZDT17/1, 08:30
MKTUPDTE
Transaction in Own Shares17/01/2025, 08:30 NZDT
17/01/2025, 08:30 NZDT17/1, 08:30
SECISSUE
Net Asset Value(s)16/01/2025, 08:30 NZDT
16/01/2025, 08:30 NZDT16/1, 08:30
MKTUPDTE
Net Asset Value(s)15/01/2025, 08:30 NZDT
15/01/2025, 08:30 NZDT15/1, 08:30
MKTUPDTE
Net Asset Value(s)14/01/2025, 08:30 NZDT
14/01/2025, 08:30 NZDT14/1, 08:30
MKTUPDTE
Net Asset Value(s)13/01/2025, 08:30 NZDT
13/01/2025, 08:30 NZDT13/1, 08:30
MKTUPDTE
Net Asset Value(s)10/01/2025, 08:30 NZDT
10/01/2025, 08:30 NZDT10/1, 08:30
MKTUPDTE
Material or Prescribed announcementsP
Transaction in Own Shares10/01/2025, 08:30 NZDT
10/01/2025, 08:30 NZDT10/1, 08:30
SECISSUE
Net Asset Value(s)09/01/2025, 08:30 NZDT
09/01/2025, 08:30 NZDT9/1, 08:30
MKTUPDTE
Transaction in Own Shares09/01/2025, 08:30 NZDT
09/01/2025, 08:30 NZDT9/1, 08:30
SECISSUE
Net Asset Value(s)08/01/2025, 08:30 NZDT
08/01/2025, 08:30 NZDT8/1, 08:30
MKTUPDTE
Transaction in Own Shares08/01/2025, 08:30 NZDT
08/01/2025, 08:30 NZDT8/1, 08:30
SECISSUE
Net Asset Value(s)07/01/2025, 08:30 NZDT
07/01/2025, 08:30 NZDT7/1, 08:30
MKTUPDTE
Transaction in Own Shares07/01/2025, 08:30 NZDT
07/01/2025, 08:30 NZDT7/1, 08:30
SECISSUE
Net Asset Value(s)06/01/2025, 08:30 NZDT
06/01/2025, 08:30 NZDT6/1, 08:30
MKTUPDTE
Transaction in Own Shares06/01/2025, 08:30 NZDT
06/01/2025, 08:30 NZDT6/1, 08:30
SECISSUE
Net Asset Value(s)03/01/2025, 08:30 NZDT
03/01/2025, 08:30 NZDT3/1, 08:30
MKTUPDTE
Net Asset Value(s)03/01/2025, 08:30 NZDT
03/01/2025, 08:30 NZDT3/1, 08:30
MKTUPDTE
Total Voting Rights03/01/2025, 08:30 NZDT
03/01/2025, 08:30 NZDT3/1, 08:30
GENERAL
Transaction in Own Shares03/01/2025, 08:30 NZDT
03/01/2025, 08:30 NZDT3/1, 08:30
SECISSUE