Investment Trusts

Templeton Emerging Markets Investment Trust TEMIT

TEM:LSE

Templeton Emerging Markets Investment Trust TEMIT

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  • Price (GBX)154.40
  • Today's Change-1.60 / -1.03%
  • Shares traded1.91m
  • 1 Year change+1.85%
  • Beta0.7640
Data delayed at least 20 minutes, as of Jun 04 2024 16:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)+5.08%
NAVTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)+7.54%
Morningstar's BenchmarkMSCI Emerging Markets GBP--

Key statistics

On Tuesday, Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) closed at 154.40, -7.77% below its 52-week high of 167.40, set on May 23, 2024.
52-week range
Today
140.40Oct 24 2023167.40May 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.10bn
Market cap1.70bn GBP
Total assets2.09bn GBP
Total expense ratio0.98%
High155.00
Low154.00
Previous close156.00
Average volume6.33m
YTD Change+1.85%
Beta0.7640
Diluted NAV (est)183.37
Diluted NAV (last pub)181.15
Premium/Discount-14.93%
Net Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)3.21%
Div ex-dateDec 14 2023
Div pay-dateJan 26 2024
Data delayed at least 20 minutes, as of Jun 04 2024 16:39 BST.
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Data Provided by LSEG
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