Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +4.80% |
NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +7.66% |
Morningstar's Benchmark | MSCI Emerging Markets GBP | -- |
Key statistics
As of last trade Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) traded at 148.40, 5.70% above its 52-week low of 140.40, set on Oct 24, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.11bn |
---|---|
Market cap | 1.66bn GBP |
Total assets | 2.07bn GBP |
Total expense ratio | 0.98% |
High | 148.80 |
Low | 148.20 |
Previous close | 151.00 |
Average volume | 2.23m |
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YTD Change | -2.11% |
Beta | 0.7775 |
Diluted NAV (est) | 178.10 |
Diluted NAV (last pub) | 177.48 |
Premium/Discount | -15.22% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
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Annual div yield (ADY) | 3.31% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 13:12 BST.
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