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Templeton Emerging Markets Investment Trust

Current Price 735.00p Bid 735.00p Ask 736.00p Change 0.55%
Last Updated: 26/05/2018 11:05. Prices delayed by at least 15 minutes.
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Company Overview

Templeton Emerging Markets Investment Trust plc is an investment company that invests principally in emerging market companies with the aim of delivering capital growth to shareholders over the long term. Shares are listed on both the London and New Zealand Stock Exchanges. The Company is governed by a Board of Directors who are committed to ensuring that shareholders' best interests are at the forefront of all decisions. Under the guidance of the Chairman, the Board of Directors is responsible for the overall strategy of the Company and monitoring its performance. Only one member of the Board has a connection with Franklin Templeton Investments, with all others being independent. TEMIT's research-driven investment approach and strong performance has helped it to grow to be the largest emerging market investment trust in the UK, with assets of £2.3 billion as at 30 September 2017.

Financial Highlights Year Ended 31/03/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.12
Dividend Per Share
8.25
Dividend Cover
0.80
P/E Ratio
111.38

Key Personnel

Paul Victor Falzon Sant Manduca
Non-Executive Chairman
Gregory Eugene Johnson
Non-Executive Director
Simon John Lewis Jeffreys
Non-Executive Director
Beatrice Hannah Millicent Hollond
Non-Executive Director
David Rowley Graham
Non-Executive Director
Hamish Noble Buchan
Non-Executive Director

Stock Details

EPIC
TEM
ISIN
GB0008829292
Shares in Issue
268,842,570
Market cap
£1,973.30m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
735.00p
Bid Price
735.00p
Ask Price
736.00p
Volume
317206
Change Today
4.00p
% Change Today
0.55%
Open
732.00p
Previous Close
735.00p
Intraday High
739.00p
Intraday Low
727.46p
52 Week High
830.00p
52 Week Low
671.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Templeton Emerging Markets Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
2,166.0
1,482.2
Total Non-Current Assets
2,166.0
1,482.2
Inventory
0.0
0.0
Trade & Receivables
6.4
6.9
Cash & Receivables
65.3
77.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
2,237.6
1,566.5

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Short Term Liabilities
89.5
4.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
89.5
4.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Net Assets
2,148.1
1,562.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Share Capital
70.4
74.5
Minority Interests
0.0
0.0
Retained Earnings
96.0
101.1
Share Premium Account
0.0
0.0
Other Equity
1,981.7
1,386.7
Total Equity
2,148.1
1,562.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Cashflow from Operating Activities
17.9
20.7
Cashflow Before Financing
18.5
84.8
Increase / Decrease in Cash
-12.1
-34.7

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
762.8
524.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
15 Jun 2017
20 Jul 2017
H2 Dividend
16 Jun 2016
22 Jul 2016
H2 Dividend
18 Jun 2015
22 Jul 2015
H2 Dividend
18 Jun 2014
23 Jul 2014
H2 Dividend
12 Jun 2013
17 Jul 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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