Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Templeton Emerging Markets UK (Ordinary Share) | +3.67% |
| NAV | Templeton Emerging Markets UK (Ordinary Share) | -1.34% |
| Morningstar's Benchmark | MSCI EM (Emg Mkts) | -7.97% |
Key statistics
On Friday, Templeton Emerging Markets Investment Trust PLC (TEM:LSE) closed at 741.00, -6.68% below its 52-week high of 794.00, set on Apr 17, 2019.
52-week range
Markit short selling activity
| Shares outstanding | 249.85m |
|---|---|
| Market cap | 1.85bn GBP |
| Total assets | 2.13bn GBP |
| Total expense ratio | 1.09% |
| High | 742.00 |
| Low | 737.00 |
| Previous close | 738.00 |
| Average volume | 257.77k |
|---|---|
| YTD Change | +9.45% |
| Beta | 1.0254% |
| Diluted NAV (est) | 820.42 |
| Diluted NAV (last pub) | 818.01 |
| Premium/Discount | -9.68% |
| Gearing | +6.00% |
| Annual div (ADY) | 12.50 GBX |
|---|---|
| Annual div yield (ADY) | 1.69% |
| Div ex-date | Dec 06 2018 |
| Div pay-date | Jan 16 2019 |
Data delayed at least 20 minutes, as of May 24 2019 16:39 BST.
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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
