Investment Trusts

Templeton Emerging Markets Investment Trust TEMIT

TEM:LSE

Templeton Emerging Markets Investment Trust TEMIT

  • Price (GBX)164.60
  • Today's Change-0.40 / -0.24%
  • Shares traded1.98m
  • 1 Year change9.73%
  • Beta0.7112
Data delayed at least 20 minutes, as of Nov 21 2024 16:40 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)+12.97%
NAVTempleton Emerging Markets Investment Trust TEMIT (Ordinary Share)+15.06%
Morningstar's BenchmarkMSCI Emerging Markets GBP--

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Key statistics

On Thursday, Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) closed at 164.60, -6.05% below its 52-week high of 175.20, set on Oct 07, 2024.
52-week range
Today
141.00Jan 17 2024175.20Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.05bn
Market cap1.74bn GBP
Total assets2.15bn GBP
Total expense ratio0.97%
High166.00
Low164.20
Previous close165.00
Average volume1.42m
YTD Change+8.58%
Beta0.7112
Diluted NAV (est)193.75
Diluted NAV (last pub)194.64
Premium/Discount-15.05%
Net Gearing0.00%
Annual div (ADY)5.00 GBX
Annual div yield (ADY)3.03%
Div ex-dateJun 20 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:40 GMT.
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Data Provided by LSEG
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