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

Sell:324.00pBuy:324.50pPrice decreased10.50p (3.13%)

FTSE 250:Price decreased1.04%
Market closed |
Prices delayed by at least 15 minutes
Sell:324.00p
Buy:324.50p
Change:Price decreased10.50p (3.13%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:324.00p
Buy:324.50p
Change:Price decreased10.50p (3.13%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open333.50p
Previous close335.50p
Market cap£3.14bn
Volume4,560,659
Total assets£2.65bn
Dividend yield1.62%
Estimated NAV364.62p
Latest NAV372.53p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc-7.99%
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 charge1.06%
  • 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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