Investment Trusts

Templeton Emerging Markets Investment Trust TEMIT

TEM:LSE

Templeton Emerging Markets Investment Trust TEMIT

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  • Price (GBX)824.00
  • Today's Change26.00 / 3.26%
  • Shares traded197.13k
  • 1 Year change2.70%
  • Beta1.0428
Data delayed at least 20 minutes, as of Jul 06 2020 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)-4.51%
NAVTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)-1.56%
Morningstar's BenchmarkMSCI EM GR USD-0.09%

Key statistics

On Monday, Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) closed at 824.00, -6.04% 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 outstanding239.98m
Market cap1.91bn GBP
Total assets2.28bn GBP
Total expense ratio1.01%
High824.00
Low810.00
Previous close824.00
Average volume272.81k
YTD Change-1.90%
Beta1.0428%
Diluted NAV (est)932.57
Diluted NAV (last pub)898.89
Premium/Discount-10.10%
Gearing+4.58%
Annual div (ADY)19.00
GBX
Annual div yield (ADY)2.38%
Div ex-dateJun 11 2020
Div pay-dateJul 17 2020
Data delayed at least 20 minutes, as of Jul 06 2020 16:35 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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