Investment Trusts

Templeton Emerging Markets Investment Trust TEMIT

TEM:LSE

Templeton Emerging Markets Investment Trust TEMIT

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  • Price (GBX)637.56
  • Today's Change1.56 / 0.25%
  • Shares traded2.77k
  • 1 Year change-16.92%
  • Beta0.9787
Data delayed at least 20 minutes, as of Apr 02 2020 08:13 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)+0.40%
NAVTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)+4.78%
Morningstar's BenchmarkMSCI EM GR USD-1.14%

Key statistics

As of last trade, Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) traded at 637.56, 11.85% above the 52 week low of 570.00 set on Mar 19, 2020.
52-week range
Today
570.00Mar 19 2020876.99Jan 20 2020
Markit short selling activity
Low
Med
High
Shares outstanding242.48m
Market cap1.59bn GBP
Total assets1.88bn GBP
Total expense ratio1.03%
High643.92
Low636.00
Previous close636.00
Average volume514.64k
YTD Change-24.10%
Beta0.9787%
Diluted NAV (est)711.95
Diluted NAV (last pub)732.29
Premium/Discount-8.39%
Gearing+5.63%
Annual div (ADY)16.00
GBX
Annual div yield (ADY)2.44%
Div ex-dateDec 05 2019
Div pay-dateJan 15 2020
Data delayed at least 20 minutes, as of Apr 02 2020 08:13 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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