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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: 159.20
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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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Stock Split Completion Announcement

26 Jul 2021 08:45

RNS Number : 4224G
Templeton Emerging Markets IT PLC
26 July 2021
 

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC

 

Completion of Share Split

 

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

 

Templeton Emerging Markets Investment Trust PLC (the 'Company') today announces the completion of the previously announced sub-division (the 'Share Split') of each ordinary share of 25p each ('Existing Ordinary Share') into 5 ordinary shares of 5p each ('New Ordinary Shares').

 

Following shareholder approval at the Annual General Meeting held on Thursday, 8 July 2021, the Company's capital consists of 1,181,228,655 ordinary shares of 5p each with voting rights.

 

From Monday, 26 July 2021, the New Ordinary Shares are listed and trading on both the London Stock Exchange and New Zealand's Exchange under a new ISIN and SEDOL, as follows:

 

New ISIN: GB00BKPG0S09

 

New SEDOL: BKPG0S0

 

The ticker for the New Ordinary Shares remains the same (TEM).

 

Please note that following the 5 for 1 sub-division of the 25 pence ordinary shares into 5 pence ordinary shares, the values reported with effect from close of business on 26 July 2021 will be calculated in accordance with the new ordinary shares in issue.

 

 

 

Enquiries

 

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.

 

 

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Date   Source Headline
3rd May 20248:45 amRNSNet Asset Value(s)
2nd May 20249:28 amRNSNet Asset Value(s)
1st May 202410:18 amRNSNet Asset Value(s)
1st May 20249:37 amRNSTotal Voting Rights
30th Apr 20249:05 amRNSNet Asset Value(s)
29th Apr 20244:57 pmRNSTransaction in Own Shares
29th Apr 202410:11 amRNSNet Asset Value(s)
26th Apr 20244:59 pmRNSTransaction in Own Shares
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22nd Apr 20245:02 pmRNSTransaction in Own Shares
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3rd Apr 20244:13 pmRNSHolding(s) in Company
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2nd Apr 20245:00 pmRNSTransaction in Own Shares
2nd Apr 202410:40 amRNSNet Asset Value(s)
2nd Apr 20249:16 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSNet Asset Value(s)
28th Mar 20249:11 amRNSNet Asset Value(s)
27th Mar 20245:01 pmRNSTransaction in Own Shares
27th Mar 20249:04 amRNSNet Asset Value(s)
26th Mar 20245:03 pmRNSTransaction in Own Shares
26th Mar 20249:10 amRNSNet Asset Value(s)

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