Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +12.39% |
NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +10.67% |
Morningstar's Benchmark | MSCI Emerging Markets GBP | -- |
Key statistics
On Friday, Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) closed at 157.60, -6.19% below its 52-week high of 168.00, set on Jul 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.07bn |
---|---|
Market cap | 1.72bn GBP |
Total assets | 2.06bn GBP |
Total expense ratio | 0.97% |
High | 159.00 |
Low | 157.60 |
Previous close | 160.40 |
Average volume | 2.98m |
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YTD Change | +3.96% |
Beta | 0.7326 |
Diluted NAV (est) | 183.51 |
Diluted NAV (last pub) | 183.15 |
Premium/Discount | -14.09% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
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Annual div yield (ADY) | 3.17% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:47 BST.
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