Investment Trusts

Templeton Emerging Markets Investment Trust TEMIT

TEM:LSE

Templeton Emerging Markets Investment Trust TEMIT

  • Price (GBX)261.50
  • Today's Change-0.50 / -0.19%
  • Shares traded2.26m
  • 1 Year change53.46%
  • Beta0.8710
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)+57.68%
NAVTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)+45.51%
Morningstar's BenchmarkMSCI Emerging Markets GBP--

Key statistics

On Friday, Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) closed at 261.50, -1.88% below its 52-week high of 266.50, set on Jan 28, 2026.
52-week range
Today
148.20Apr 07 2025266.50Jan 28 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding953.61m
Market cap2.50bn GBP
Total assets2.77bn GBP
Total expense ratio--
High263.00
Low259.00
Previous close262.00
Average volume3.04m
YTD Change+11.28%
Beta0.8710
Diluted NAV (est)281.67
Diluted NAV (last pub)283.55
Premium/Discount-7.50%
Net Gearing0.00%
Annual div (ADY)5.25 GBX
Annual div yield (ADY)2.00%
Div ex-dateDec 18 2025
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.