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Templeton Emerging Markets Inv Tst plc (TEM) Ordinary 25p

Sell:741.00p Buy:744.00p 0 Change: 3.00p (0.41%)
FTSE 250:0.50%
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:741.00p
Buy:744.00p
Change: 3.00p (0.41%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:741.00p
Buy:744.00p
Change: 3.00p (0.41%)
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
739.00p
Trade high:
742.00p
Year high:
794.00p
Estimated NAV:
820.08
Previous close:
738.00p
Trade low:
736.50p
Year low:
639.00p
Premium/Discount:
-10.01%
Previous:
7.00p (0.94%)
Previous:
7.00p
Volume:
164,688
Dividend yield:
2.02%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TEMPLETON EMRG. performance chart

Premium/Discount

TEMPLETON EMRG. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.94% 1 year 1Y 1.37%
1 month 1M 6.44% 2 years 2Y 8.57%
3 months 3M 1.85% 3 years 3Y 70.34%
6 months 6M 9.62% 5 years 5Y 33.51%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM GR USD
Annual management charge: 1.1% of Total Assets
Performance fee: No
Ongoing charge: 1.09%
Dividend yield: 2.02%
Dividend frequency: Semi-Annually
Total assets: £2,174m
Gross gearing: 106%
Market capitalisation:Market cap.: £1,844m
Shares in issue: 229.06 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008829292

Recent dividends paid or declared by Templeton Emerging Markets Inv Tst plc:

Type Ex-div date Payment date Amount
Interim 06/12/2018 16/01/2019 5.00p
Final 14/06/2018 19/07/2018 15.00p
Final 15/06/2017 20/07/2017 8.25p
Final 16/06/2016 22/07/2016 8.25p
Final 18/06/2015 22/07/2015 8.25p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Templeton Emerging Markets Inv Tst plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 2.00% 1.06 15.00p
31/03/2017 1.20% 0.80 8.25p
31/03/2016 1.80% 0.85 8.25p
31/03/2015 1.50% 1.12 8.25p
31/03/2014 1.40% 1.26 7.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

To provide long-term capital appreciation for its investors through investment in companies operating in emerging markets or whose shares are listed on the stock markets of such countries. Investment will generally be made directly in the stock markets of emerging countries and the funds of Company will normally be invested in equity investments.

NET ASSET VALUE (NAV)

Estimated NAV: 820.08
Latest actual NAV: 818.01
Latest actual NAV date: 23 May 2019
Premium/Discount: -10.01%
12m average Premium/Discount: -11.55%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:39 - 24/05 16:39
24/05
Sell 3281 741.00p £24,312.21
16:35 - 24/05 16:35
24/05
Sell 11391 741.00p £84,407.31
16:26 - 24/05 16:26
24/05
Buy 12 742.00p £89.04
16:24 - 24/05 16:24
24/05
Buy 400 741.00p £2,964.00
16:21 - 24/05 16:21
24/05
Sell 1490 740.48p £11,033.15

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Samsung Electronics Co Ltd 7.78%
Naspers Ltd Class N 5.96%
Taiwan Semiconductor Manufacturing Co Ltd 5.87%
Brilliance China Automotive Holdings Ltd 4.41%
Alibaba Group Holding Ltd ADR 4.32%
Buenaventura Mining Co Inc ADR 2.94%
Unilever plc Ordinary 3.11p 2.84%
Tencent Holdings Ltd 2.83%
PJSC Lukoil ADR 2.60%
ICICI Bank Ltd 2.45%
Sector Weight
Technology 32.25%
Financial Services 22.73%
Consumer Cyclical 16.98%
Energy 8.12%
Consumer Defensive 5.57%
Basic Materials 5.45%
Industrials 2.72%
Healthcare 1.80%
Communication Services 1.36%
Real Estate 0.39%
Country Weight
China 22.46%
South Korea 13.86%
Taiwan 10.88%
Russia 7.53%
Brazil 7.03%
South Africa 6.55%
India 5.59%
Thailand 4.39%
United Kingdom 3.38%
Peru 3.28%

Key Dates

Launch date: 19 June 1989
Financial year end: March
Next AGM: July 2019
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.