Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | -3.42% |
| NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | -0.08% |
| Morningstar's Benchmark | MSCI Emerging Markets GBP | +3.87% |
Key statistics
As of last trade Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) traded at 833.14, -5.00% below its 52-week high of 876.99, set on Jan 20, 2020.
52-week range
Markit short selling activity
| Shares outstanding | 236.71m |
|---|---|
| Market cap | 1.95bn GBP |
| Total assets | 2.32bn GBP |
| Total expense ratio | 1.01% |
| High | 840.00 |
| Low | 819.00 |
| Previous close | 828.00 |
| Average volume | 369.20k |
|---|---|
| YTD Change | -0.82% |
| Beta | 0.9705% |
| Diluted NAV (est) | 938.30 |
| Diluted NAV (last pub) | 938.14 |
| Premium/Discount | -9.88% |
| Gearing | +4.64% |
| Annual div (ADY) | 19.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.29% |
| Div ex-date | Jun 11 2020 |
| Div pay-date | Jul 17 2020 |
Data delayed at least 20 minutes, as of Oct 01 2020 14:34 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
