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

Sell:158.20p Buy:158.80p 0 Change: 1.00p (0.63%)
FTSE 250:0.37%
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:158.20p
Buy:158.80p
Change: 1.00p (0.63%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:158.20p
Buy:158.80p
Change: 1.00p (0.63%)
Market closed Prices as at close on 14 June 2024 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:
157.60p
Trade high:
159.00p
Year high:
166.00p
Estimated NAV:
186.40
Previous close:
157.60p
Trade low:
156.80p
Year low:
141.00p
Premium/Discount:
-15.45%
Previous:
0.40p (0.25%)
Previous:
0.40p
Volume:
1,927,503
Dividend yield:
3.15%
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 0.38% 1 year 1Y 3.26%
1 month 1M 3.65% 2 years 2Y 6.16%
3 months 3M 3.12% 3 years 3Y 23.46%
6 months 6M 7.74% 5 years 5Y 4.89%

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: 1.09%
Dividend yield: 3.15%
Dividend frequency: Semi-Annually
Total assets: £2,146m
Gross gearing: 4%
Market capitalisation:Market cap.: £1,732m
Shares in issue: 1.10 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BKPG0S09

Recent dividends paid or declared by Templeton Emerging Markets Investment Trust plc:

Type Ex-div date Payment date Amount
Final * 20/06/2024 26/07/2024 3.00p
Interim 14/12/2023 26/01/2024 2.00p
Final 22/06/2023 28/07/2023 3.00p
Interim 15/12/2022 27/01/2023 2.00p
Final 30/06/2022 28/07/2022 2.80p

* Dividend has not yet been paid but has been declared by Templeton Emerging Markets Investment Trust plc.

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 Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 3.20% 1.04 5.00p
31/03/2023 3.30% 1.14 5.00p
31/03/2022 2.40% 0.91 3.80p
31/03/2021 46.90% 0.30 29.00p
31/03/2020 2.90% 1.28 21.60p

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

The Company seeks long-term capital appreciation through investment in companies in emerging markets or companies which earn a significant amount of their revenues in emerging markets but are domiciled in, or listed on, stock exchanges in developed countries. It is expected that the majority of investments will be in listed equities. However, up to 10% of the Company's assets may be invested in unlisted securities. In addition, while it is intended that the Company will normally invest in equity instruments, the Investment Manager may invest in equity-related investments (such as convertibles or derivatives) where it believes that it is advantageous to do so.

NET ASSET VALUE (NAV)

Estimated NAV: 186.40
Latest actual NAV: 185.57
Latest actual NAV date: 13 June 2024
Premium/Discount: -15.45%
12m average Premium/Discount: -14.09%
NAV frequency: Daily
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 12.34%
Samsung Electronics Co Ltd 6.18%
ICICI Bank Ltd 5.26%
Tencent Holdings Ltd 4.34%
Alibaba Group Holding Ltd Ordinary Shares 3.88%
Prosus NV EUR0.05 3.40%
Petroleo Brasileiro SA Petrobras Participating Pre 3.19%
Samsung Life Insurance Co Ltd 2.81%
NAVER Corp 2.61%
HDFC Bank Ltd 2.32%
Sector Weight
Technology 33.84%
Financial Services 25.02%
Communication Services 12.95%
Consumer Cyclical 8.53%
Industrials 4.50%
Energy 3.47%
Basic Materials 3.43%
Healthcare 3.39%
Consumer Defensive 2.76%
Utilities 0.43%
Country Weight
South Korea 19.77%
China 19.42%
Taiwan 17.25%
India 13.89%
Brazil 9.14%
Netherlands 3.40%
Thailand 2.72%
Hong Kong 2.63%
Mexico 2.22%
South Africa 1.52%

Key Dates

Launch date: 19 June 1989
Financial year end: March
Next AGM: July 2024
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'.