Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTempleton Emerging Markets Regulatory News (TEM)

Share Price Information for Templeton Emerging Markets (TEM)

Share Price is delayed by 15 minutes
Get Live Data
315.00    -6.00 (-1.87%)
Bid:
314.50
Ask:
315.00
Spread: 0.50 (0.159%)
Market Cap: £2.75b
TEM Live PriceLast checked at - London Stock Exchange

Intraday Templeton Emerging Markets Share Chart

Portfolio Update

20 Jun 2024 10:01

RNS Number : 2320T
Templeton Emerging Markets IT PLC
20 June 2024
 

 

 

 

 

 

 

 

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 May 2024, 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/2320T_1-2024-6-20.pdf 

For further information please e-mail temitcosec@franklintempleton.com.

 

Date: 20 June 2024

End of Announcement.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUVBLBLZQLEBBV
Date   Source Headline
20th May 20254:53 pmRNSTransaction in Own Shares
20th May 20259:33 amRNSPortfolio Update
20th May 20258:48 amRNSNet Asset Value(s)
19th May 20255:06 pmRNSTransaction in Own Shares
19th May 20259:38 amRNSNet Asset Value(s)
19th May 20259:11 amRNSReplacement Announcement Transaction in Own Shares
16th May 20255:06 pmRNSTransaction in Own Shares
16th May 20258:18 amRNSNet Asset Value(s)
15th May 20255:00 pmRNSTransaction in Own Shares
15th May 20258:01 amRNSNet Asset Value(s)
14th May 20254:56 pmRNSTransaction in Own Shares
14th May 20258:36 amRNSNet Asset Value(s)
13th May 20254:55 pmRNSTransaction in Own Shares
13th May 20259:49 amRNSNet Asset Value(s)
12th May 20254:52 pmRNSTransaction in Own Shares
12th May 20258:22 amRNSNet Asset Value(s)
9th May 20254:53 pmRNSTransaction in Own Shares
9th May 20259:48 amRNSNet Asset Value(s)
8th May 20255:02 pmRNSTransaction in Own Shares
8th May 20258:57 amRNSNet Asset Value(s)
7th May 20254:58 pmRNSTransaction in Own Shares
7th May 202510:18 amRNSCorrection Announcement Transaction in Own Shares
7th May 202510:05 amRNSNet Asset Value(s)
6th May 20254:58 pmRNSTransaction in Own Shares
6th May 20259:55 amRNSNet Asset Value(s)
6th May 20258:39 amRNSMarket Abuse Regulation Article 19, Paragraph 11
2nd May 20254:55 pmRNSTransaction in Own Shares
2nd May 20259:16 amRNSNet Asset Value(s)
1st May 20254:54 pmRNSTransaction in Own Shares
1st May 20259:42 amRNSTotal Voting Rights
1st May 20259:04 amRNSNet Asset Value(s)
30th Apr 20254:58 pmRNSTransaction in Own Shares
30th Apr 202510:39 amRNSDebt Facility
30th Apr 20259:13 amRNSNet Asset Value(s)
29th Apr 20254:56 pmRNSTransaction in Own Shares
29th Apr 20259:35 amRNSNet Asset Value(s)
28th Apr 20255:09 pmRNSTransaction in Own Shares
28th Apr 20259:31 amRNSNet Asset Value(s)
25th Apr 20254:56 pmRNSTransaction in Own Shares
25th Apr 20259:20 amRNSNet Asset Value(s)
24th Apr 20254:51 pmRNSTransaction in Own Shares
24th Apr 20253:55 pmRNSHolding(s) in Company
24th Apr 20259:09 amRNSNet Asset Value(s)
23rd Apr 20255:02 pmRNSTransaction in Own Shares
23rd Apr 20254:08 pmRNSHolding(s) in Company
23rd Apr 202510:23 amRNSNet Asset Value(s)
22nd Apr 20254:52 pmRNSTransaction in Own Shares
22nd Apr 20253:44 pmRNSHolding(s) in Company
22nd Apr 20259:50 amRNSNet Asset Value(s)
22nd Apr 20258:49 amRNSPortfolio Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.