Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Templeton Emerging Markets UK (Ordinary Share) | +33.43% |
| NAV | Templeton Emerging Markets UK (Ordinary Share) | +30.43% |
| Morningstar's Benchmark | MSCI EM (Emg Mkts) | +24.90% |
Key statistics
On Friday, Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) closed at 758.00, -1.24% below its 52-week high of 767.50, set on Aug 25, 2017.
52-week range
Markit short selling activity
| Shares outstanding | 277.59m |
|---|---|
| Market cap | 2.09bn GBP |
| Total assets | 2.41bn GBP |
| Total expense ratio | 1.21% |
| High | 761.50 |
| Low | 754.00 |
| Previous close | 761.50 |
| Average volume | 344.86k |
|---|---|
| YTD Change | +27.29% |
| Beta | 1.1330% |
| Diluted NAV (est) | 848.25 |
| Diluted NAV (last pub) | 854.04 |
| Premium/Discount | -10.64% |
| Gearing | +104.00% |
| Annual div (ADY) | 8.25 GBX |
|---|---|
| Annual div yield (ADY) | 1.09% |
| Div ex-date | Jun 15 2017 |
| Div pay-date | Jul 20 2017 |
Data delayed at least 15 minutes, as of Sep 22 2017 16:36 BST.
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