Investment Trusts

Templeton Emerging Markets Investment Trust TEMIT

TEM:LSE

Templeton Emerging Markets Investment Trust TEMIT

  • Price (GBX)166.20
  • Today's Change1.60 / 0.97%
  • Shares traded1.86m
  • 1 Year change10.21%
  • Beta0.7106
Data delayed at least 20 minutes, as of Nov 22 2024 16:40 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)+13.50%
NAVTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)+16.02%
Morningstar's BenchmarkMSCI Emerging Markets GBP--

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Key statistics

On Friday, Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) closed at 166.20, -5.14% below its 52-week high of 175.20, set on Oct 07, 2024.
52-week range
Today
141.00Jan 17 2024175.20Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.05bn
Market cap1.73bn GBP
Total assets2.14bn GBP
Total expense ratio0.97%
High167.00
Low165.20
Previous close164.60
Average volume1.59m
YTD Change+9.63%
Beta0.7106
Diluted NAV (est)194.83
Diluted NAV (last pub)194.13
Premium/Discount-14.56%
Net Gearing0.00%
Annual div (ADY)5.00 GBX
Annual div yield (ADY)3.01%
Div ex-dateJun 20 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:40 GMT.
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Data Provided by LSEG
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