Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +57.68% |
| NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +45.51% |
| Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 953.61m |
|---|---|
| Market cap | 2.50bn GBP |
| Total assets | 2.77bn GBP |
| Total expense ratio | -- |
| High | 263.00 |
| Low | 259.00 |
| Previous close | 262.00 |
| Average volume | 3.03m |
|---|---|
| YTD Change | +11.28% |
| Beta | 0.8710 |
| Diluted NAV (est) | 281.67 |
| Diluted NAV (last pub) | 283.55 |
| Premium/Discount | -7.50% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.25 GBX |
|---|---|
| Annual div yield (ADY) | 2.00% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 GMT.
More ▼
