Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +12.97% |
NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +15.06% |
Morningstar's Benchmark | MSCI Emerging Markets GBP | -- |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.05bn |
---|---|
Market cap | 1.74bn GBP |
Total assets | 2.15bn GBP |
Total expense ratio | 0.97% |
High | 166.00 |
Low | 164.20 |
Previous close | 164.60 |
Average volume | 1.42m |
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YTD Change | +8.58% |
Beta | 0.7112 |
Diluted NAV (est) | 193.75 |
Diluted NAV (last pub) | 194.64 |
Premium/Discount | -15.05% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
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Annual div yield (ADY) | 3.03% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:40 GMT.
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