Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.80 per share. | Direct | 236,190 | 09 Dec 2022 | 131,144 |
Miller (Magdalene)
| Bought at price 1.80 per share. | Direct | 12,607 | 09 Dec 2022 | 7,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.77 per share. | Direct | 265,350 | 07 Dec 2022 | 150,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.77 per share. | Direct | 265,800 | 06 Dec 2022 | 150,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.82 per share. | Direct | 175,587 | 05 Dec 2022 | 96,689 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.80 per share. | Direct | 77,184 | 30 Nov 2022 | 42,976 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 30 Nov 2022 | 0 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.73 per share. | Direct | 352,230 | 29 Nov 2022 | 203,249 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.73 per share. | Direct | 96,824 | 25 Nov 2022 | 56,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.69 per share. | Direct | 272,090 | 21 Nov 2022 | 161,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.71 per share. | Direct | 138,132 | 18 Nov 2022 | 80,732 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.72 per share. | Direct | 86,000 | 17 Nov 2022 | 50,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.74 per share. | Direct | 244,513 | 16 Nov 2022 | 140,606 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.74 per share. | Direct | 129,632 | 15 Nov 2022 | 74,373 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.59 per share. | Direct | 566,807 | 09 Nov 2022 | 356,483 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.60 per share. | Direct | 295,936 | 08 Nov 2022 | 184,499 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.54 per share. | Direct | 385,250 | 03 Nov 2022 | 250,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.54 per share. | Direct | 153,800 | 02 Nov 2022 | 100,000 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 01 Nov 2022 | 0 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.51 per share. | Direct | 75,700 | 31 Oct 2022 | 50,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.51 per share. | Direct | 264,717 | 28 Oct 2022 | 175,426 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.54 per share. | Direct | 15,909 | 27 Oct 2022 | 10,344 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.51 per share. | Direct | 46,605 | 24 Oct 2022 | 30,844 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.56 per share. | Direct | 129,670 | 21 Oct 2022 | 83,122 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.56 per share. | Direct | 112,471 | 20 Oct 2022 | 72,051 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.55 per share. | Direct | 184,139 | 19 Oct 2022 | 118,953 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.58 per share. | Direct | 55,205 | 18 Oct 2022 | 34,830 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.55 per share. | Direct | 232,950 | 14 Oct 2022 | 150,000 |
City of London Inv Managers
| | Direct | | 14 Oct 2022 | 10,629,322 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.55 per share. | Direct | 325,536 | 12 Oct 2022 | 209,483 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.58 per share. | Direct | 158,100 | 10 Oct 2022 | 100,000 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 30 Sept 2022 | 0 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.56 per share. | Direct | 311,200 | 29 Sept 2022 | 200,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.58 per share. | Direct | 157,700 | 27 Sept 2022 | 100,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.61 per share. | Direct | 160,700 | 23 Sept 2022 | 100,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.64 per share. | Direct | 164,400 | 22 Sept 2022 | 100,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.66 per share. | Direct | 190,440 | 21 Sept 2022 | 115,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.66 per share. | Direct | 197,946 | 20 Sept 2022 | 119,173 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.67 per share. | Direct | 137,200 | 16 Sept 2022 | 82,353 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.69 per share. | Direct | 213,140 | 15 Sept 2022 | 126,493 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.71 per share. | Direct | 128,024 | 14 Sept 2022 | 75,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.71 per share. | Direct | 179,760 | 13 Sept 2022 | 105,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.74 per share. | Direct | 71,738 | 12 Sept 2022 | 41,229 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.71 per share. | Direct | 289,349 | 09 Sept 2022 | 168,717 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.67 per share. | Direct | 2,208,775 | 08 Sept 2022 | 1,325,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.68 per share. | Direct | 3,414,566 | 07 Sept 2022 | 2,028,857 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.69 per share. | Direct | 242,899 | 06 Sept 2022 | 143,473 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.70 per share. | Direct | 85,200 | 05 Sept 2022 | 50,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.73 per share. | Direct | 248,071 | 02 Sept 2022 | 143,726 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.73 per share. | Direct | 180,307 | 01 Sept 2022 | 104,164 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.77 per share. | Direct | 519,787 | 31 Aug 2022 | 294,164 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.75 per share. | Direct | 453,822 | 30 Aug 2022 | 259,624 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.77 per share. | Direct | 254,480 | 26 Aug 2022 | 143,450 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.77 per share. | Direct | 579,956 | 25 Aug 2022 | 326,920 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.76 per share. | Direct | 498,663 | 24 Aug 2022 | 283,654 |
City of London Inv Managers
| | Direct | | 24 Aug 2022 | 428,121 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.75 per share. | Direct | 864,230 | 23 Aug 2022 | 493,564 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.75 per share. | Direct | 768,140 | 22 Aug 2022 | 438,186 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.79 per share. | Direct | 893,000 | 19 Aug 2022 | 500,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.80 per share. | Direct | 251,884 | 18 Aug 2022 | 139,858 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.81 per share. | Direct | 783,907 | 17 Aug 2022 | 433,817 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.83 per share. | Direct | 815,015 | 16 Aug 2022 | 446,339 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.82 per share. | Direct | 154,821 | 15 Aug 2022 | 85,067 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.81 per share. | Direct | 758,179 | 12 Aug 2022 | 419,579 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.82 per share. | Direct | 83,719 | 11 Aug 2022 | 46,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.79 per share. | Direct | 65,348 | 05 Aug 2022 | 36,569 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 31 July 2022 | 0 |
City of London Inv Managers
| | Direct | | 25 July 2022 | 307,435 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.69 per share. | Direct | 253,649 | 14 July 2022 | 150,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.71 per share. | Direct | 154,080 | 13 July 2022 | 90,000 |
City of London Inv Managers
| | Direct | | 13 July 2022 | 136,628 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.74 per share. | Direct | 120,129 | 11 July 2022 | 69,199 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.78 per share. | Direct | 308,628 | 08 July 2022 | 173,387 |
City of London Inv Managers
| | Direct | | 01 July 2022 | 200,000 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 30 June 2022 | 0 |
City of London Inv Managers
| | Direct | | 27 June 2022 | 4,044,445 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.77 per share. | Direct | 91,973 | 17 June 2022 | 51,904 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.78 per share. | Direct | 44,475 | 16 June 2022 | 25,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.81 per share. | Direct | 191,261 | 15 June 2022 | 105,378 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.79 per share. | Direct | 196,519 | 14 June 2022 | 109,972 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.91 per share. | Direct | 149,942 | 09 June 2022 | 78,463 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.92 per share. | Direct | 249,340 | 08 June 2022 | 130,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.90 per share. | Direct | 391,299 | 07 June 2022 | 205,839 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 31 May 2022 | 0 |
Wells Capital Management Inc
| | Direct | | 31 May 2022 | 0 |
City of London Inv Managers
| | Direct | | 31 May 2022 | 0 |
Graham (David)
| | Direct | | 31 May 2022 | 0 |
Hollond (Beatrice)
| | Direct | | 31 May 2022 | 0 |
Jeffreys (Simon)
| | Direct | | 31 May 2022 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 May 2022 | 0 |
Rathbone Brothers Plc
| | Direct | | 31 May 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 May 2022 | 0 |
Ricketts (Charles)
| | Direct | | 31 May 2022 | 0 |
Lazard Asset Management LLC
| | Direct | | 31 May 2022 | 0 |
Manduca (Paul Victor Falzon Sant)
| | Direct | | 31 May 2022 | 0 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.80 per share. | Direct | 37,239 | 25 May 2022 | 20,723 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.78 per share. | Direct | 281,211 | 24 May 2022 | 158,073 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.82 per share. | Direct | 158,811 | 23 May 2022 | 87,020 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.82 per share. | Direct | 534,374 | 20 May 2022 | 293,129 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.79 per share. | Direct | 104,052 | 19 May 2022 | 58,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.81 per share. | Direct | 72,783 | 18 May 2022 | 40,123 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.77 per share. | Direct | 27,227 | 16 May 2022 | 15,348 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.73 per share. | Direct | 43,301 | 12 May 2022 | 25,001 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.75 per share. | Direct | 200,604 | 11 May 2022 | 114,500 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.74 per share. | Direct | 410,378 | 10 May 2022 | 236,257 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.74 per share. | Direct | 354,882 | 09 May 2022 | 204,073 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.76 per share. | Direct | 243,714 | 06 May 2022 | 138,160 |
City of London Inv Managers
| | Direct | | 06 May 2022 | 9,647,735 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.83 per share. | Direct | 514,691 | 05 May 2022 | 281,252 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 30 Apr 2022 | 0 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.85 per share. | Direct | 97,047 | 29 Apr 2022 | 52,515 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.79 per share. | Direct | 44,850 | 28 Apr 2022 | 25,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 2.05 per share. | Direct | 1,024,500 | 31 Mar 2022 | 500,000 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 31 Mar 2022 | 0 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 31 Mar 2022 | 0 |
Wells Capital Management Inc
| | Direct | | 31 Mar 2022 | 0 |
Lazard Asset Management LLC
| | Direct | | 31 Mar 2022 | 0 |
Manduca (Paul Victor Falzon Sant)
| | Direct | | 31 Mar 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 Mar 2022 | 0 |
Ricketts (Charles)
| | Direct | | 31 Mar 2022 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 Mar 2022 | 0 |
Rathbone Brothers Plc
| | Direct | | 31 Mar 2022 | 0 |
City of London Inv Managers
| | Direct | | 31 Mar 2022 | 0 |
Hollond (Beatrice)
| | Direct | | 31 Mar 2022 | 0 |
Jeffreys (Simon)
| | Direct | | 31 Mar 2022 | 0 |
Graham (David)
| | Direct | | 31 Mar 2022 | 0 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 2.05 per share. | Direct | 1,024,000 | 30 Mar 2022 | 500,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 2.02 per share. | Direct | 503,750 | 29 Mar 2022 | 250,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 2.00 per share. | Direct | 500,499 | 28 Mar 2022 | 250,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.96 per share. | Direct | 242,269 | 17 Mar 2022 | 123,670 |
City of London Inv Managers
| | Direct | | 17 Mar 2022 | 14,140,274 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.85 per share. | Direct | 153,218 | 14 Mar 2022 | 83,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.92 per share. | Direct | 480,750 | 10 Mar 2022 | 250,000 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 1.89 per share. | Direct | 377,400 | 07 Mar 2022 | 200,000 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 28 Feb 2022 | 0 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 31 Jan 2022 | 0 |
City of London Inv Managers
| | Direct | | 29 Jan 2022 | 11,607,059 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 31 Dec 2021 | 0 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 30 Nov 2021 | 0 |
Wells Capital Management Inc
| | Direct | | 01 Nov 2021 | 51,620,261 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 31 Oct 2021 | 0 |
City of London Inv Managers
| | Direct | | 19 Oct 2021 | 11,826,904 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 30 Sept 2021 | 0 |
Templeton Emerging Markets Investment Trust PLC
| Buy Back at price 2.42 per share. | Direct | 424,025 | 28 Sept 2021 | 175,000 |
City of London Inv Managers
| | Direct | | 27 Sept 2021 | 708,177 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 31 Aug 2021 | 0 |
City of London Inv Managers
| | Direct | | 17 Aug 2021 | 725,000 |
City of London Inv Managers
| | Direct | | 03 Aug 2021 | 160,879,420 |
Templeton Emerging Markets Investment Trust PLC
| | Direct | | 31 July 2021 | 83,060,716 |
Wells Capital Management Inc
| | Direct | | 23 July 2021 | 0 |