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Pin to quick picksTempleton Emerging Markets Regulatory News (TEM)

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317.00    -4.00 (-1.25%)
Bid:
315.50
Ask:
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Spread: 1.50 (0.475%)
Market Cap: £2.77b
TEM Live PriceLast checked at - London Stock Exchange

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Trading Statement

9 Oct 2025 16:54

RNS Number : 8050C
Templeton Emerging Markets IT PLC
09 October 2025
 

Stock Exchange Announcement

Templeton Emerging Markets Investment Trust PLC ("the Company")

Transaction in Own Shares

Legal Entity Identifier 5493002NMTB70RZBXO96

 

 

The Company announces that, on 9 October 2025, it purchased for cancellation 277,702 Ordinary shares of 5 pence each in the Company ("Shares") at a price of 223.97 pence per Share.

 

Following this transaction, the Company's share capital consists of 970,154,748 Shares in issue and 60,000,000 Shares held in Treasury. Therefore, the total number of voting rights in the Company is 970,154,748. In order to protect the interests of existing shareholders, shares held in treasury will only be reissued at a price above the prevailing NAV per share at the time of reissue.

 

This figure (970,154,748) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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

 

 

 

 

 

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Date   Source Headline
29th Nov 20248:53 amRNSNet Asset Value(s)
28th Nov 20248:02 amRNSNet Asset Value(s)
27th Nov 20245:08 pmRNSTransaction in Own Shares
27th Nov 20248:02 amRNSNet Asset Value(s)
26th Nov 20244:55 pmRNSTransaction in Own Shares
26th Nov 20248:38 amRNSNet Asset Value(s)
25th Nov 20244:59 pmRNSTransaction in Own Shares
25th Nov 20248:04 amRNSNet Asset Value(s)
22nd Nov 20245:03 pmRNSTransaction in Own Shares
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21st Nov 20244:58 pmRNSTransaction in Own Shares
21st Nov 20248:08 amRNSNet Asset Value(s)
20th Nov 20244:55 pmRNSTransaction in Own Shares
20th Nov 202412:01 pmRNSPortfolio Update
20th Nov 20247:48 amRNSNet Asset Value(s)
19th Nov 20245:02 pmRNSTransaction in Own Shares
19th Nov 20248:06 amRNSNet Asset Value(s)
18th Nov 20245:08 pmRNSTransaction in Own Shares
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15th Nov 20244:59 pmRNSTransaction in Own Shares
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14th Nov 20245:00 pmRNSTransaction in Own Shares
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13th Nov 20244:58 pmRNSTransaction in Own Shares
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12th Nov 20245:03 pmRNSTransaction in Own Shares
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11th Nov 20244:58 pmRNSTransaction in Own Shares
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7th Nov 20245:03 pmRNSTransaction in Own Shares
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6th Nov 20244:57 pmRNSTransaction in Own Shares
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1st Nov 20244:57 pmRNSTransaction in Own Shares
1st Nov 20243:38 pmRNSTotal Voting Rights
1st Nov 20249:32 amRNSNet Asset Value(s)
31st Oct 20244:54 pmRNSTransaction in Own Shares
31st Oct 20247:59 amRNSNet Asset Value(s)
30th Oct 20245:02 pmRNSTransaction in Own Shares
30th Oct 202410:10 amRNSNet Asset Value(s)
29th Oct 20244:58 pmRNSTransaction in Own Shares
29th Oct 202411:11 amRNSNet Asset Value(s)
28th Oct 20244:58 pmRNSTransaction in Own Shares
28th Oct 20249:37 amRNSNet Asset Value(s)

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