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Impax Environmental Markets plc (IEM) Ordinary 10p

Sell:227.50p Buy:228.00p 0 Change: 0.50p (0.22%)
Market closed Prices as at close on 26 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:227.50p
Buy:228.00p
Change: 0.50p (0.22%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:227.50p
Buy:228.00p
Change: 0.50p (0.22%)
Market closed Prices as at close on 26 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
229.00p
Trade high:
229.00p
Year high:
230.00p
Estimated NAV:
258.36
Previous close:
227.50p
Trade low:
227.75p
Year low:
164.00p
Premium/Discount:
-12.52%
Previous:
1.50p (0.66%)
Previous:
1.50p
Volume:
58,481
Dividend yield:
0.86%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
IMPAX ENV.MKT performance chart

Premium/Discount

IMPAX ENV.MKT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.08% 1 year 1Y 30.75%
1 month 1M 0.78% 2 years 2Y 42.19%
3 months 3M 4.36% 3 years 3Y 52.17%
6 months 6M 4% 5 years 5Y 130.96%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE ET100 NR USD
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.11%
Dividend yield: 0.86%
Dividend frequency: Annually
Total assets: £497m
Gross gearing: 106%
Market capitalisation:Market cap.: £409m
Shares in issue: 181.22 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0031232498

Recent dividends paid or declared by Impax Environmental Markets plc:

Type Ex-div date Payment date Amount
Final * 27/04/2017 23/05/2017 1.95p
Final 21/04/2016 24/05/2016 1.45p
Final 23/04/2015 27/05/2015 1.40p
Final 23/04/2014 28/05/2014 1.20p
Final 24/04/2013 28/05/2013 0.90p

* Dividend has not yet been paid but has been declared by Impax Environmental Markets plc.

Full dividend history

Five years' total annual Impax Environmental Markets plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 0.90% 1.02 1.95p
31/12/2015 0.90% 1.00 1.45p
31/12/2014 0.90% 1.09 1.40p
31/12/2013 0.80% 1.07 1.20p
31/12/2012 0.90% 1.03 0.90p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company enables investors to benefit from rapid and sustained growth anticipated by the Directors in the markets for cleaner or more efficient delivery of basic services of energy, water and waste. Investments are predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management.

NET ASSET VALUE (NAV)

Estimated NAV: 258.36
Latest actual NAV: 258.80
Latest actual NAV date: 24 April 2017
Premium/Discount: -12.52%
12m average Premium/Discount: -11.96%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 26/04 16:29
26/04
Buy 438 228.00p £998.62
16:28 - 26/04 16:28
26/04
Buy 919 228.00p £2,095.32
16:28 - 26/04 16:28
26/04
Buy 882 228.00p £2,010.96
16:27 - 26/04 16:27
26/04
n/a 60622 227.50p £137,915.05
16:26 - 26/04 16:26
26/04
Buy 654 228.00p £1,491.12

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 39.80%
Technology 23.45%
Utilities 12.39%
Basic Materials 9.24%
Consumer Cyclical 7.98%
Consumer Defensive 2.34%
Healthcare 1.88%
Country Weight
United States 43.41%
United Kingdom 9.20%
China 7.72%
Japan 4.93%
Netherlands 3.60%
Austria 3.49%
Spain 2.85%
South Korea 2.22%
Taiwan 2.09%
Australia 2.02%

Key Dates

Launch date: 22 February 2002
Financial year end: December
Next AGM: May 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.