Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +18.25% |
NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +14.29% |
Morningstar's Benchmark | MSCI Emerging Markets GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 991.18m |
---|---|
Market cap | 1.92bn GBP |
Total assets | 2.18bn GBP |
Total expense ratio | 0.94% |
High | 193.60 |
Low | 193.20 |
Previous close | 193.60 |
Average volume | 2.74m |
---|---|
YTD Change | +17.76% |
Beta | 0.6730 |
Diluted NAV (est) | 213.88 |
Diluted NAV (last pub) | 212.90 |
Premium/Discount | -9.58% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.25 GBX |
---|---|
Annual div yield (ADY) | 2.71% |
Div ex-date | Jun 26 2025 |
Div pay-date | Jul 31 2025 |
Data delayed at least 20 minutes, as of Jul 14 2025 16:48 BST.
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