EquityWhat's this?
Price (GBX)
184.60 1.10% (2.00)
TEMORD 5P
Track 1 instrument
Open / Last close
- / 184.60
High / Low
184.80 / 183.00
Bid / Offer
183.60 / 184.20
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 22.10.21 22:20:30 - All data delayed at least 15 minutes
1 instrument

Templeton Emerging Markets Investment Trust Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
TEMORD 5P184.60
GBX
1.10%Equity-
As at 22.10.21 22:20:30 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
184.60 / 22 October 2021
 Volume
1,488,938
 Turnover (on book)
£1,087,589.89
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
2,156.60
 Earnings per share
3.92
 Issue date
26 July 2021
 ISIN
GB00BKPG0S09
 SEDOL
BKPG0S0
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
STMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.10.21 17:35:32 182.98 GBX 1 1.83 Off-Book TNCP ECHO XOFF
22.10.21 17:21:01 184.20 GBX 96 176.83 Off-Book TNCP ECHO XOFF
22.10.21 17:09:20 184.61 GBX 3,649 6,736.38 Off-Book TNCP ECHO XOFF
22.10.21 16:50:18 183.23 GBX 25,139 46,061.69 Off-Book PRIC P XLON XLON
22.10.21 16:35:22 184.60 GBX 187,218 345,604.43 UT P - XLON
As at 22.10.21 22:20:30 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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