Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +7.39% |
NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +10.48% |
Morningstar's Benchmark | MSCI Emerging Markets GBP | -- |
Key statistics
As of last trade Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) traded at 153.70, -0.90% below its 52-week high of 155.09, set on Jun 13, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.12bn |
---|---|
Market cap | 1.71bn GBP |
Total assets | 2.12bn GBP |
Total expense ratio | 0.98% |
High | 154.00 |
Low | 153.40 |
Previous close | 153.80 |
Average volume | 1.89m |
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YTD Change | +1.39% |
Beta | 0.7761 |
Diluted NAV (est) | 181.65 |
Diluted NAV (last pub) | 181.77 |
Premium/Discount | -15.37% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 3.26% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 10:30 BST.
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