Investment Trusts

Templeton Emerging Markets Investment Trust TEMIT

TEM:LSE

Templeton Emerging Markets Investment Trust TEMIT

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  • Price (GBX)774.00
  • Today's Change-4.00 / -0.51%
  • Shares traded317.96k
  • 1 Year change16.22%
  • Beta1.0413
Data delayed at least 20 minutes, as of Oct 16 2019 16:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTempleton Emerging Markets UK (Ordinary Share)+22.77%
NAVTempleton Emerging Markets UK (Ordinary Share)+20.20%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+6.07%

Key statistics

On Wednesday, Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) closed at 774.00, -7.13% below its 52-week high of 833.38, set on Jul 30, 2019.
52-week range
Today
642.10Oct 25 2018833.38Jul 30 2019
Markit short selling activity
Low
Med
High
Shares outstanding245.14m
Market cap1.92bn GBP
Total assets2.23bn GBP
Total expense ratio1.03%
High778.00
Low771.20
Previous close774.00
Average volume275.39k
YTD Change+14.33%
Beta1.0413%
Diluted NAV (est)879.76
Diluted NAV (last pub)874.07
Premium/Discount-11.08%
Gearing+6.00%
Annual div (ADY)16.00
GBX
Annual div yield (ADY)2.06%
Div ex-dateJun 13 2019
Div pay-dateJul 18 2019
Data delayed at least 20 minutes, as of Oct 16 2019 16:38 BST.
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Board of Directors

1/6

Paul Manduca, Chairman

2/6

Beatrice Hollond, Senior Independent Director

3/6

David Graham, Director

4/6

Gregory E. Johnson, Director

5/6

Simon Jeffreys, Chairman of Audit Committee

6/6

Charlie Ricketts, Director

Contact

Registered Office:

5 Morrison Street

Edinburgh

EH3 8BH

UK


Registrar, UK:
Equiniti Limited
Aspect House
Spencer Road
Lancing
West Sussex
BN99 6DA
UK

Registrar, New Zealand:
Computershare Investor Services Limited
Level 2, 159 Hurstmere Road
Takapuna
Auckland 0622
New Zealand
The Financial and Risk business of Thomson Reuters is now Refinitiv
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