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Pin to quick picksTempleton Emerging Markets Regulatory News (TEM)

Share Price Information for Templeton Emerging Markets (TEM)

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Share Price: 158.00
Bid: 157.80
Ask: 158.20
Change: -0.20 (-0.13%)
Spread: 0.40 (0.253%)
Open: 158.40
High: 158.60
Low: 157.60
Prev. Close: 158.20
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Templeton Emerging Markets is an Investment Trust

To provide long-term capital appreciation for private and institutional investors seeking exposure to global emerging markets, supported by both strong customer service and corporate governance.

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Portfolio Update

20 Jan 2022 10:03

RNS Number : 1029Z
Templeton Emerging Markets IT PLC
20 January 2022
 

 

 

 

 

 

 

 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC ("the Company")

Monthly Portfolio Data

Legal Entity Identifier 5493002NMTB70RZBXO96

 

The Company announces the monthly portfolio data, for the period to 31 December 2021, will shortly be available on the Company's website www.temit.co.uk and a pdf copy of the monthly portfolio data is attached to this announcement.http://www.rns-pdf.londonstockexchange.com/rns/1029Z_1-2022-1-20.pdf

 

For further information please e-mail temitcosec@franklintempleton.com or contact Client Dealer Services at Franklin Templeton on free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors, or e-mail enquiries@franklintempleton.co.uk.

 

 

Date: 20 January 2022

End of Announcement.

 

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Date   Source Headline
8th Jul 20228:56 amRNSNet Asset Value(s)
7th Jul 20229:09 amRNSNet Asset Value(s)
6th Jul 20229:12 amRNSNet Asset Value(s)
5th Jul 20223:54 pmRNSHolding(s) in Company
5th Jul 20229:02 amRNSNet Asset Value(s)
4th Jul 20229:47 amRNSNet Asset Value(s)
1st Jul 202210:32 amRNSNet Asset Value(s)
1st Jul 20227:32 amRNSTotal Voting Rights
30th Jun 202212:12 pmRNSAmendment to Management Fee
30th Jun 20228:45 amRNSNet Asset Value(s)
29th Jun 20223:49 pmRNSHolding(s) in Company
29th Jun 20229:23 amRNSNet Asset Value(s)
28th Jun 20229:04 amRNSNet Asset Value(s)
27th Jun 20228:46 amRNSNet Asset Value(s)
27th Jun 20227:00 amRNSEdison issues review on Templeton Emerging Markets
24th Jun 20229:14 amRNSNet Asset Value(s)
23rd Jun 20228:38 amRNSNet Asset Value(s)
22nd Jun 20228:54 amRNSNet Asset Value(s)
21st Jun 20229:39 amRNSNet Asset Value(s)
20th Jun 202210:16 amRNSPortfolio Update
20th Jun 20229:30 amRNSNet Asset Value(s)
17th Jun 20225:02 pmRNSTransaction in Own Shares
17th Jun 20221:30 pmRNSDividend Declaration
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16th Jun 20224:58 pmRNSTransaction in Own Shares
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15th Jun 20224:56 pmRNSTransaction in Own Shares
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14th Jun 20222:57 pmRNSDividend Declaration
14th Jun 20222:56 pmRNSStatement of Annual Results to 31 March 2022
14th Jun 20229:01 amRNSNet Asset Value(s)
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8th Jun 20225:05 pmRNSTransaction in Own Shares
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7th Jun 20224:58 pmRNSTransaction in Own Shares
7th Jun 202210:33 amRNSNet Asset Value(s)
6th Jun 202210:07 amRNSNet Asset Value(s)
1st Jun 202210:55 amRNSNet Asset Value(s)
1st Jun 20229:38 amRNSTotal Voting Rights
31st May 20229:29 amRNSNet Asset Value(s)
30th May 20229:16 amRNSNet Asset Value(s)
27th May 20229:28 amRNSNet Asset Value(s)
26th May 20228:33 amRNSNet Asset Value(s)
25th May 20225:03 pmRNSTransaction in Own Shares
25th May 202210:10 amRNSNet Asset Value(s)
24th May 20224:59 pmRNSTransaction in Own Shares
24th May 20229:10 amRNSNet Asset Value(s)

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