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

Sell:818.00p Buy:823.00p 0 Change: No change
FTSE 250:0.39%
Market closed Prices as at close on 6 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:818.00p
Buy:823.00p
Change: No change
Market closed Prices as at close on 6 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:818.00p
Buy:823.00p
Change: No change
Market closed Prices as at close on 6 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
823.00p
Trade high:
823.00p
Year high:
876.00p
Estimated NAV:
933.05
Previous close:
823.00p
Trade low:
814.08p
Year low:
570.00p
Premium/Discount:
-12.87%
Previous:
10.00p (1.23%)
Previous:
10.00p
Volume:
4,229
Dividend yield:
2.31%
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 0.61% 1 year 1Y 7.16%
1 month 1M 0.12% 2 years 2Y 14.15%
3 months 3M 19.97% 3 years 3Y 14.54%
6 months 6M 3.63% 5 years 5Y 80.36%

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

Trust Basics

Benchmark: MSCI Emerging Markets GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.01%
Dividend yield: 2.31%
Dividend frequency: Annually
Total assets: £2,329m
Gross gearing: 104%
Market capitalisation:Market cap.: £1,942m
Shares in issue: 238.90 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
Final 11/06/2020 17/07/2020 14.00p
Special 05/12/2019 15/01/2020 2.60p
Interim 05/12/2019 15/01/2020 5.00p
Final 13/06/2019 18/07/2019 11.00p
Interim 06/12/2018 16/01/2019 5.00p

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
31/03/2020 2.90% 1.28 21.60p
31/03/2019 2.10% 1.08 16.00p
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

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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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: 933.05
Latest actual NAV: 934.90
Latest actual NAV date: 4 August 2020
Premium/Discount: -12.87%
12m average Premium/Discount: -11.53%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Tencent Holdings Ltd 9.26%
Taiwan Semiconductor Manufacturing Co Ltd 8.72%
Samsung Electronics Co Ltd 8.40%
Alibaba Group Holding Ltd ADR 7.16%
NAVER Corp 4.40%
Naspers Ltd Class N 3.07%
Unilever plc Ordinary 3.11p 2.77%
ICICI Bank Ltd 2.74%
Brilliance China Automotive Holdings Ltd 2.64%
PJSC Lukoil ADR 2.31%
Sector Weight
Technology 24.78%
Communication Services 23.80%
Financial Services 17.19%
Consumer Cyclical 15.63%
Consumer Defensive 4.70%
Energy 4.20%
Basic Materials 3.34%
Healthcare 1.09%
Industrials 0.41%
Country Weight
China 30.18%
South Korea 17.50%
Taiwan 10.92%
Brazil 6.82%
Russia 6.78%
India 5.00%
South Africa 3.32%
United Kingdom 2.77%
Thailand 1.90%
United States 1.48%

Key Dates

Launch date: 19 June 1989
Financial year end: March
Next AGM: July 2021
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.

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'.