Templeton Emerging Markets Inv Trust (TEM)

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512.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 678.50p
  • 52 Week Low: 497.00p
  • Currency: UK Pounds
  • Shares Issued: 329.81m
  • DIV Yield %: 0.8%
  • Market Cap: £1,688.65m
  • 1 Year Change: £-1.12
  • 1 Year % Change: -18.01%

TEM Overview

The trust aims to provide long-term capital appreciation through investment in companies operating in a wide range of emerging markets or whose shares are listed on the stock markets of such countries.

6 Month Chart (25-05-2012)

5 Year Chart



TEM Key Data

NAV (Est.) 546.74p (25-May-2012)
Discount -9.19% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 1,989.46m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Asia 65.00%
Latin America 18.00%
Europe 13.00%
Africa Sub-Sahara 3.00%
Cash/Cash Equiv. 1.00%

TEM Company Announcements

Net Asset Value(s) 25-May-2012 12:12 RNS
Net Asset Value(s) 24-May-2012 12:11 RNS
Net Asset Value(s) 23-May-2012 12:12 RNS

TEM ShareCast News

Templeton Emerging's NAV slides 9.26% in August 05-Sep-2011 ShareCast
TEMIT outpaced benchmark index in 2010 15-Feb-2011 ShareCast
Thursday tips round-up: Stagecoach, Game, Hochsc... 09-Dec-2010 ShareCast

Latest TEM Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

TEM Market Data

Currency UK Pounds
Share Price 512.00 p
1 Year Change £-1.12
1 Year % Change -18.01%
DIV Yield % 0.8%

TEM Key Facts

Structure Conventional
Launch Date 18-Jun-1989
Mangement Group Franklin Templeton
AIC Sector Global Emerging Markets

TEM Dividends

  Latest Previous
  Final Final
Ex-Div 22-Jun-11 23-Jun-10
Paid 27-Jul-11 28-Jul-10
Amount 4.25p 3.75p

Trades for 25-May-2012

Time Volume / Share Price
16:35 55,100 @ 512.00p
16:27 166 @ 511.00p
16:27 466 @ 511.00p
16:27 320 @ 511.00p
16:27 270 @ 511.00p

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