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

Sell:328.00pBuy:329.50pPrice decreased4.50p (1.35%)

FTSE 250:Price decreased0.06%
Market closed |
Prices delayed by at least 15 minutes

Sell:328.00p
Buy:329.50p
Change:Price decreased4.50p (1.35%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:328.00p
Buy:329.50p
Change:Price decreased4.50p (1.35%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open327.00p
Previous close333.00p
Market cap£3.10bn
Volume3,709,586
Total assets£2.65bn
Dividend yield1.60%
Estimated NAV364.83p
Latest NAV365.83p
NAV frequencyDaily
Latest NAV date24 Jun 2026
Prem/Disc-8.72%
12m avg Prem/Disc-8.69%

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 charge1.04%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.