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Templeton Emerging Markets Investment Trust PLC (TEM)

ORD 5P
Sell: 150p|Buy: 151p|Change: 0.75 (-0.49%)

Open 

151.2p


Previous close 

151.6p


Trade high 

151.2p


Estimated NAV 

178.39


Year high 

155.09p


Year low 

140.40p


Premium / Discount 

-15.02%


Market capitalisation 

£1.69 bn


Volume 

11,041


Dividend yield 

2.86%


Ongoing charge 

0.98%


ISIN 

GB00BKPG0S09


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date23/06/202315/12/2023
Ex-dividend date22/06/202314/12/2023
Payment date28/07/202326/01/2024
Amount3.00p2.00p

Net asset value (NAV)

Estimated NAV178.39
Latest actual NAV177.93
Latest actual NAV date15 March 2024
12m average premium/discount-13.79%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.49
Category-
More...

Investment 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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
19/03/202408:06:10150.853552.80
19/03/202408:06:03150.67745,2507,910.56
19/03/202408:04:02150.2189283.88
19/03/202408:04:02150.4425639.20
19/03/202408:02:01150.488400601.95

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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