Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +11.21% |
NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +13.69% |
Morningstar's Benchmark | MSCI Emerging Markets GBP | -- |
Key statistics
On Friday, Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) closed at 156.40, -1.39% below its 52-week high of 158.60, set on Apr 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.11bn |
---|---|
Market cap | 1.71bn GBP |
Total assets | 2.12bn GBP |
Total expense ratio | 0.98% |
High | 156.40 |
Low | 152.40 |
Previous close | 154.40 |
Average volume | 1.92m |
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YTD Change | +3.17% |
Beta | 0.7750 |
Diluted NAV (est) | 179.65 |
Diluted NAV (last pub) | 182.15 |
Premium/Discount | -14.11% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
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Annual div yield (ADY) | 3.24% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 18:08 BST.
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