Templeton Emerging Markets Investment Trust plc

TEM ORD GBP0.05
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303.00p
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304.00p
1.50p (0.49%)
Last updated today at
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Key metrics

Open302.00p
Previous close305.00p
Market cap£2.72bn
Volume545,215
Total assets£2.65bn
Dividend yield1.73%
Estimated NAV328.21p
Latest NAV327.85p
NAV frequencyDaily
Latest NAV date22 Oct 2026
Prem/Disc-7.99%
12m avg Prem/Disc-8.03%

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 charge1.07%
  • Performance feeNo
  • Gross gearing4.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.033
  • Ex-dividend date25 June 2026
  • Payment date31 July 2026

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