Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Templeton Emerging Markets UK (Ordinary Share) | +1.06% |
| NAV | Templeton Emerging Markets UK (Ordinary Share) | +6.65% |
| Morningstar's Benchmark | MSCI EM (Emg Mkts) | +2.42% |
- Transaction in Own Shares
- Net Asset Value(s)
- MonthEndNAV,Top10Hldgs,Inv by Ind Class&Country
- Total Voting Rights
- Announcement of Debt Facility
- Edison reviews Templeton Emerging Markets (TEM)
- Updateon2019 AnnualGeneralMeeting Resolution Votes
- MonthEndNAV,Top10Hldgs,Inv by Ind Class & Country
- MonthEndNav,Top10Hlds,InvestmentsbyIndClass&Countr
- Portfolio Update
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Key statistics
On Friday, Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) closed at 854.00, -2.62% below its 52-week high of 876.99, set on Jan 20, 2020.
52-week range
Markit short selling activity
| Shares outstanding | 243.22m |
|---|---|
| Market cap | 1.86bn GBP |
| Total assets | 2.23bn GBP |
| Total expense ratio | 1.03% |
| High | 856.00 |
| Low | 845.00 |
| Previous close | 853.00 |
| Average volume | 360.51k |
|---|---|
| YTD Change | +1.67% |
| Beta | 1.1240% |
| Diluted NAV (est) | 882.23 |
| Diluted NAV (last pub) | 877.58 |
| Premium/Discount | -13.57% |
| Gearing | +6.00% |
| Annual div (ADY) | 16.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.87% |
| Div ex-date | Dec 05 2019 |
| Div pay-date | Jan 15 2020 |
Data delayed at least 20 minutes, as of Feb 14 2020 16:35 GMT.
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Board of Directors
1/6Paul Manduca, Chairman
2/6Beatrice Hollond, Senior Independent Director
3/6David Graham, Director
4/6Gregory E. Johnson, Director
5/6Simon Jeffreys, Chairman of Audit Committee
6/6Charlie Ricketts, Director
