Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +21.69% |
NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +18.40% |
Morningstar's Benchmark | MSCI Emerging Markets GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 989.21m |
---|---|
Market cap | 1.94bn GBP |
Total assets | 2.20bn GBP |
Total expense ratio | 0.94% |
High | 197.40 |
Low | 195.80 |
Previous close | 196.20 |
Average volume | 2.16m |
---|---|
YTD Change | +19.46% |
Beta | 0.6771 |
Diluted NAV (est) | 215.91 |
Diluted NAV (last pub) | 215.17 |
Premium/Discount | -9.13% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.25 GBX |
---|---|
Annual div yield (ADY) | 2.68% |
Div ex-date | Jun 26 2025 |
Div pay-date | Jul 31 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:38 BST.
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