Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +67.79% |
| NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +60.97% |
| Morningstar's Benchmark | MSCI Emerging Markets GBP | -- |
Key statistics
On Friday, Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) closed at 286.00, -0.35% below its 52-week high of 287.00, set on Feb 26, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 950.51m |
|---|---|
| Market cap | 2.70bn GBP |
| Total assets | 3.03bn GBP |
| Total expense ratio | -- |
| High | 286.50 |
| Low | 283.50 |
| Previous close | 284.00 |
| Average volume | 2.32m |
|---|---|
| YTD Change | +21.70% |
| Beta | 0.9091 |
| Diluted NAV (est) | 309.93 |
| Diluted NAV (last pub) | 311.57 |
| Premium/Discount | -7.72% |
| Net Gearing | +0.36% |
| Annual div (ADY) | 5.25 GBX |
|---|---|
| Annual div yield (ADY) | 1.84% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Feb 27 2026 16:35 GMT.
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