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

Sell:310.50pBuy:311.50pPrice decreased4.00p (1.27%)

FTSE 250:Price decreased1.02%
Market closed |
Prices delayed by at least 15 minutes
Sell:310.50p
Buy:311.50p
Change:Price decreased4.00p (1.27%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:310.50p
Buy:311.50p
Change:Price decreased4.00p (1.27%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open311.50p
Previous close315.00p
Market cap£2.96bn
Volume1,865,896
Total assets£2.09bn
Dividend yield1.69%
Estimated NAV343.33p
Latest NAV345.79p
NAV frequencyDaily
Latest NAV date13 May 2026
Prem/Disc-8.25%
12m avg Prem/Disc-9.18%

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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