Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +5.08% |
NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +7.54% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.10bn |
---|---|
Market cap | 1.70bn GBP |
Total assets | 2.09bn GBP |
Total expense ratio | 0.98% |
High | 155.00 |
Low | 154.00 |
Previous close | 156.00 |
Average volume | 6.33m |
---|---|
YTD Change | +1.85% |
Beta | 0.7640 |
Diluted NAV (est) | 183.37 |
Diluted NAV (last pub) | 181.15 |
Premium/Discount | -14.93% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 3.21% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 16:39 BST.
More ▼