Investment Trusts

Templeton Emerging Markets Investment Trust TEMIT

TEM:LSE

Templeton Emerging Markets Investment Trust TEMIT

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  • Price (GBX)833.14
  • Today's Change5.14 / 0.62%
  • Shares traded258.85k
  • 1 Year change5.95%
  • Beta0.9705
Data delayed at least 20 minutes, as of Oct 01 2020 14:34 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)-3.42%
NAVTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)-0.08%
Morningstar's BenchmarkMSCI Emerging Markets GBP+3.87%

Key statistics

As of last trade Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) traded at 833.14, -5.00% below its 52-week high of 876.99, set on Jan 20, 2020.
52-week range
Today
570.00Mar 19 2020876.99Jan 20 2020
Markit short selling activity
Low
Med
High
Shares outstanding236.71m
Market cap1.95bn GBP
Total assets2.32bn GBP
Total expense ratio1.01%
High840.00
Low819.00
Previous close828.00
Average volume369.20k
YTD Change-0.82%
Beta0.9705%
Diluted NAV (est)938.30
Diluted NAV (last pub)938.14
Premium/Discount-9.88%
Gearing+4.64%
Annual div (ADY)19.00
GBX
Annual div yield (ADY)2.29%
Div ex-dateJun 11 2020
Div pay-dateJul 17 2020
Data delayed at least 20 minutes, as of Oct 01 2020 14:34 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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