Templeton Emerging Mkts Invmt Tr TEMIT (LSE:TEM) - Investment trust price


Investment Trust Report

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Templeton Emerging Markets Investment Trust TEMIT TEM

Last Price
GBX143.80

Day Change
-1.00|-0.69%

As of 16/05/2022
18:45:15 BST | GBX
Minimum 15 Minutes Delay.

Last Close144.80
Day Range141.78 - 144.20
52-Wk Range137.20 - 208.80
Mkt Cap Mil1,705.48
Yield %4.01
Estimated Nav166.18
Discount %-12.70
12M Avg Disc %-10.19
Last Actual NAV165.87
Last NAV Date13/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,107.899m
Net Assets1,957.339m
Market Capitalisation1,705.484m
Gross Gearing8%
Net Gearing1%
Average Daily Shares Traded (1 Yr)1.459m
Average Daily Value Traded (1 Yr)2.513m
Ongoing Charge (2021)0.98%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BKPG0S09
Launch Date12 Jun 1989
Financial Year EndMar 2023
Next AGMJul 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 16/05/20221 Yr High1 Yr Low
Price144.80208.00140.60
NAV*166.18221.71160.96
Discount/Premium-12.70-5.75-16.39
Category Discount---
Z-Statistics (1Yr)-0.92  

Total Returns (GBP) 16/05/2022

 Chg (%)  
More ...
Price-18.76 
NAV-15.72
Cat Price-7.05
Cat NAV-5.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000002/12/20212022
Income2.800017/06/20212021
Income - Special2.000003/12/20202021
Income1.000003/12/20202021
Income2.800011/06/20202020

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM NR USD
Fund Structure
Share Type# of Shares
Ordinary Share1,177.820m

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.
Managers
Chetan Sehgal01/02/2018
Andrew Ness17/09/2018

Directors

David Graham, Beatrice Hollond, Simon Jeffreys, Paul Manduca, Magdalene Miller, Charlie Ricketts
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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