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

Sell:330.00pBuy:331.00pPrice increased5.00p (1.53%)

FTSE 250:Price increased0.43%
Market closed |
Prices delayed by at least 15 minutes
Sell:330.00p
Buy:331.00p
Change:Price increased5.00p (1.53%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:330.00p
Buy:331.00p
Change:Price increased5.00p (1.53%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open327.00p
Previous close327.00p
Market cap£3.07bn
Volume3,614,803
Total assets£2.09bn
Dividend yield1.58%
Estimated NAV354.99p
Latest NAV358.38p
NAV frequencyDaily
Latest NAV date26 May 2026
Prem/Disc-7.88%
12m avg Prem/Disc-9.01%

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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