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

Sell:324.00pBuy:325.00pPrice increased7.50p (2.37%)

FTSE 250:Price increased0.97%
Market closed |
Prices delayed by at least 15 minutes

Sell:324.00p
Buy:325.00p
Change:Price increased7.50p (2.37%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:324.00p
Buy:325.00p
Change:Price increased7.50p (2.37%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open317.50p
Previous close316.50p
Market cap£2.93bn
Volume4,176,707
Total assets£2.65bn
Dividend yield1.62%
Estimated NAV342.63p
Latest NAV341.74p
NAV frequencyDaily
Latest NAV date07 Jul 2026
Prem/Disc-7.63%
12m avg Prem/Disc-8.61%

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 charge1.04%
  • 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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