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TEM TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: 738.00 Volume: 693
Results of closing auction
Price: 723.00 Volume: 17,571
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:11 18-May-2018 723.00 GBX 17,571 127,038.33 Uncrossed Trade XLON
16:29:51 18-May-2018 722.00 GBX 2,722 19,652.84 Off-book XLON
16:27:36 18-May-2018 722.00 GBX 206 1,487.32 Off-book XLON
16:25:35 18-May-2018 723.00 GBX 8,746 63,233.58 Automatic Trade XLON ALGO
16:25:20 18-May-2018 723.00 GBX 43 310.89 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 5 Morrison Street, Edinburgh, EH3 8BH, United Kingdom
Company website http://www.temit.co.uk
Market cap(in millions)* £ 1,996.77
Listing/Admission to trading 19 Jun 1989
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-May-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 1,500
SEDOL 0882929
ISIN number GB0008829292



TEMPLETON EMRG. share prices and trades (TEM)