Company: Templeton Emerging Markets Investment Trust Plc
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Templeton Emerging Markets Plc Ordinary Shares(TEM)
$7.2000NZD+$0.0100 +0.14%
| Issued By: | Templeton Emerging Markets Investment Trust Plc |
|---|---|
| ISIN: | GB00BKPG0S09 |
| Type: | Close End Fund |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 20 |
| Value | $88,695.61 |
| Volume | 12,324 |
| Capitalisation (000s) | $6,654,888 |
Performance
| Open | $7.1900 |
|---|---|
| High | $7.2000 |
| Low | $7.1900 |
| High Bid | $7.1300 |
| Low Offer | $7.2000 |
Fundamentals
| P/E | 4.028 |
|---|---|
| EPS | $1.787 |
| NTA | $7.723 |
| Gross Div Yield | 1.702% |
| Securities Issued | 924,289,994 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
2.000p
3.000p
2.000p
3.250p
2.000p
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 25 Jun 2026 | GBP | 3.250p |
historical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 18 Dec 2025 | GBP | 2.000p |
| 26 Jun 2025 | GBP | 3.250p |
| 19 Dec 2024 | GBP | 2.000p |
| 20 Jun 2024 | GBP | 3.000p |
| 14 Dec 2023 | GBP | 2.000p |
About Company
Company Executives
| Paul Manduca | Chairman, Independent Director |
|---|---|
| David Graham | Non-Executive Director |
| Angus Macpherson | Non-Executive Director |
| Magdalene Miller | Non-Executive Director |
| Sarika Patel | Non-Executive Director |
| Charlie Ricketts | Non-Executive Director |
| Abigail Rotheroe | Non-Executive Director |
Company Summary
| First Listed | 11th May 1994 |
|---|---|
| Primary Listing Venue | Overseas |
| Solicitor | Buddle Findlay |
| Auditor | Ernst & Young LLP |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | March |