Templeton Emerging Markets Inv Trust (TEM)

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512.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 678.50p
  • 52 Week Low: 497.00p
  • Currency: UK Pounds
  • Shares Issued: 329.81m
  • DIV Yield %: 0.8%
  • Market Cap: £1,688.65m
  • 1 Year Change: £-1.12
  • 1 Year % Change: -18.01%

Detailed Templeton Emerging Markets Inv Trust Price Data

Price 512.00p Close 512.00p
Change Today 0.50p Volume 340,052
Percent Change 0.10 % Day High / Low 516.50p / 509.00p
Update Time 16:35:23 Year High / Low 678.50p / 497.00p
Bid 480.00p Last Trade Price 512.00p
Offer 513.00p Last Trade Amount 55,100
Open 509.50p Last Trade Time 16:35:23

Detailed Templeton Emerging Markets Inv Trust Price Changes

Period Price Change Percent Change
1 week 513.00p -1.00p -0.19%
1 month 562.00p -50.00p -8.90%
3 months 628.00p -116.00p -18.47%
6 months 520.00p -8.00p -1.54%
1 year 624.50p -112.50p -18.01%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 22-Jun-11 VWAP 512.34p
Ex-Marker End 27-Jul-11 Beta 0.96

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

TEM Market Data

Currency UK Pounds
Share Price 512.00 p
1 Year Change £-1.12
1 Year % Change -18.01%
DIV Yield % 0.8%

TEM Key Data

NAV (Est.) 546.74p (25-May-2012)
Discount -9.19% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £1,989.46m (30-Apr-2012)

TEM Key Facts

Structure Conventional
Launch Date 18-Jun-1989
Mangement Group Franklin Templeton
AIC Sector Global Emerging Markets

TEM Dividends

  Latest Previous
  Final Final
Ex-Div 22-Jun-11 23-Jun-10
Paid 27-Jul-11 28-Jul-10
Amount 4.25p 3.75p

Trades for 25-May-2012

Time Volume / Share Price
16:35 55,100 @ 512.00p
16:27 166 @ 511.00p
16:27 466 @ 511.00p
16:27 320 @ 511.00p
16:27 270 @ 511.00p

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