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

Sell:286.00pBuy:286.50pPrice unchangedNo change

FTSE 250:Price decreased0.01%
Market closed |
Prices delayed by at least 15 minutes
Sell:286.00p
Buy:286.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:286.00p
Buy:286.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close287.00p
Market cap£2.70bn
Volume-
Total assets£2.09bn
Dividend yield1.83%
Estimated NAV310.32p
Latest NAV309.02p
NAV frequencyDaily
Latest NAV date23 Apr 2026
Prem/Disc-7.84%
12m avg Prem/Disc-9.39%

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 charge1.06%
  • 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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