| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 14/12/16 | | | Share |
|
| TEM Net Asset Value as at 9 December 2016 |
| 13/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 13/12/16 | | | Share |
|
| TEM Net Asset Value as at 8 December 2016 |
| 12/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 12/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 12/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 09/12/16 | | | Share |
|
| TEM Net Asset Value as at 7 December 2016 |
| 09/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 08/12/16 | | | Share |
|
| TEM Net Asset Value as at 6 December 2016 |
| 08/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 07/12/16 | PRICE SENSITIVE | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 07/12/16 | | | Share |
|
| TEM Net Asset Value as at 5 December 2016 |
| 07/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 06/12/16 | | | Share |
|
| TEM Net Asset Value as at 2 December 2016 |
| 06/12/16 | | | Share |
|
| TEM Net Asset Value as at 1 December 2016 |
| 05/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 02/12/16 | | | Share |
|
| TEM Net Asset Value as at 30 November 2016 |
| 02/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 01/12/16 | | | Share |
|
| TEM Net Asset Value as at 29 November 2016 |
| 01/12/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 01/12/16 | | | Share |
|
| TEM Net Asset Value as at 28 November 2016 |
| 30/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 30/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 29/11/16 | | | Share |
|
| TEM Net Asset Value as at 25 November 2016 |
| 29/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 28/11/16 | | | Share |
|
| TEM Net Asset Value as at 24 November 2016 |
| 28/11/16 | | | Share |
|
| TEM Net Asset Value as at 23 November 2016 |
| 25/11/16 | | | Share |
|
| TEM Net Asset Value as at 22 November 2016 |
| 24/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 24/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 23/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 23/11/16 | | | Share |
|
| TEM Net Asset Value as at 21 November 2016 |
| 23/11/16 | | | Share |
|
| TEM Net Asset Value as at 18 November 2016 |
| 22/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 21/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 21/11/16 | PRICE SENSITIVE | | Share |
|
| TEM Net Asset Value as at 17 November 2016 |
| 21/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 18/11/16 | | | Share |
|
| TEM Net Asset Value as at 16 November 2016 |
| 18/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 17/11/16 | | | Share |
|
| TEM Net Asset Value as at 15 November 2016 |
| 17/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 16/11/16 | | | Share |
|
| TEM Net Asset Value as at 14 November 2016 |
| 16/11/16 | | | Share |
|
| TEM Net Asset Value as at 11 November 2016 |
| 15/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 14/11/16 | | | Share |
|
| TEM Net Asset Value as at 10 November 2016 |
| 14/11/16 | | | Share |
|
| TEM Net Asset Value as at 9 November 2016 |
| 11/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 11/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 10/11/16 | | | Share |
|
| TEM Net Asset Value as at 8 November 2016 |
| 10/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 09/11/16 | | | Share |
|
| TEM Net Asset Value as at 7 November 2016 |
| 09/11/16 | | | Share |
|
| TEM Net Asset Value as at 4 November 2016 |
| 08/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 07/11/16 | PRICE SENSITIVE | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 07/11/16 | | | Share |
|
| TEM Net Asset Value as at 3 November 2016 |
| 07/11/16 | | | Share |
|
| TEM Net Asset Value as at 2 November 2016 |
| 04/11/16 | | | Share |
|
| TEM Net Asset Value as at 1 November 2016 |
| 03/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 03/11/16 | | | Share |
|
| TEM Net Asset Value as at 1 November 2016 |
| 03/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 03/11/16 | | | Share |
|
| TEM Net Asset Value as at 31 October 2016 |
| 02/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 02/11/16 | | | Share |
|
| TEM Net Asset Value as at 28 October 2016 |
| 01/11/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 01/11/16 | | | Share |
|
| TEM Net Asset Value as at 27 October 2016 |
| 31/10/16 | | | Share |
|
| TEM Net Asset Value as at 26 October 2016 |
| 28/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 28/10/16 | | | Share |
|
| TEM Net Asset Value as at 25 October 2016 |
| 27/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 27/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 27/10/16 | | | Share |
|
| TEM Net Asset Value as at 24 October 2016 |
| 26/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 26/10/16 | | | Share |
|
| TEM Net Asset Value as at 21 October 2016 |
| 25/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 25/10/16 | | | Share |
|
| TEM Net Asset Value as at 20 October 2016 |
| 25/10/16 | | | Share |
|
| TEM Net Asset Value as at 19 October 2016 |
| 21/10/16 | | | Share |
|
| TEM Net Asset Value as at 18 October 2016 |
| 20/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 20/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 19/10/16 | | | Share |
|
| TEM Net Asset Value as at 17 October 2016 |
| 19/10/16 | | | Share |
|
| TEM Net Asset Value as at 14 October 2016 |
| 18/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 18/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 17/10/16 | | | Share |
|
| TEM Net Asset Value as at 13 October 2016 |
| 17/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 14/10/16 | | | Share |
|
| TEM Net Asset Value as at 12 October 2016 |
| 14/10/16 | | | Share |
|
| TEM Net Asset Value as at 11 October 2016 |
| 13/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 13/10/16 | | | Share |
|
| TEM Net Asset Value as at 10 October 2016 |
| 12/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC |
| 12/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 11/10/16 | | | Share |
|
| TEM Net Asset Value as at 7 October 2016 |
| 11/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 10/10/16 | | | Share |
|
| TEM Net Asset Value as at 6 October 2016 |
| 10/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 07/10/16 | | | Share |
|
| TEM Net Asset Value as at 5 October 2016 |
| 07/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 07/10/16 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 06/10/16 | | | Share |
|
| TEM Net Asset Value as at 4 October 2016 |
| 06/10/16 | | | Share |
|
