Templeton Emerging Markets Investment Trust plc

TEM ORD GBP0.05
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Sell304.00p
Buy305.50p
7.50p (2.52%)
Last updated today at 15:36 UTC
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Key metrics

Open304.50p
Previous close297.50p
Market cap£2.74bn
Volume2,888,142
Total assets£2.65bn
Dividend yield1.72%
Estimated NAV313.18p
Latest NAV313.25p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc-5.01%
12m avg Prem/Disc-8.46%

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 charge0.99%
  • Performance feeNo
  • Gross gearing3.00%
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

Costs and Charges

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