Templeton Emerging Markets Investment Trust plc (TEM) ORD GBP0.05

Sell:322.00pBuy:322.50pPrice decreased1.50p (0.46%)

FTSE 250:Price decreased0.04%
Market closed |
Prices delayed by at least 15 minutes
Sell:322.00p
Buy:322.50p
Change:Price decreased1.50p (0.46%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:322.00p
Buy:322.50p
Change:Price decreased1.50p (0.46%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open327.00p
Previous close323.50p
Market cap£3.04bn
Volume2,155,177
Total assets£2.65bn
Dividend yield1.63%
Estimated NAV365.27p
Latest NAV355.77p
NAV frequencyDaily
Latest NAV date04 Jun 2026
Prem/Disc-8.15%
12m avg Prem/Disc-8.92%

Trust information

Templeton Emerging Markets Investment Trust plc is an investment trust company. The Company invests principally in emerging markets companies with the aim of delivering capital growth to shareholders over the long term. Its investment objective is to seek long-term capital appreciation through investment in companies in emerging markets ...

  • Ongoing charge1.05%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date18 December 2025
  • Payment date30 January 2026

Costs and Charges

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