Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +66.63% |
| NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +60.59% |
| Morningstar's Benchmark | MSCI Emerging Markets GBP | -- |
Key statistics
As of last trade Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) traded at 268.35, -6.50% 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 | 2.67bn GBP |
| Total assets | 3.00bn GBP |
| Total expense ratio | -- |
| High | 269.00 |
| Low | 262.00 |
| Previous close | 266.50 |
| Average volume | 2.82m |
|---|---|
| YTD Change | +14.19% |
| Beta | 0.9472 |
| Diluted NAV (est) | 293.00 |
| Diluted NAV (last pub) | 307.88 |
| Premium/Discount | -9.35% |
| Net Gearing | +0.37% |
| Annual div (ADY) | 5.25 GBX |
|---|---|
| Annual div yield (ADY) | 1.87% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 11:19 GMT.
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