Impax Environmental Markets plc (IEM) Ordinary 10p
17.50p
(5.07%)
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17.50p
(5.07%)
Deal for just £11.95 per trade in a
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Lifetime ISA
,
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17.50p
(5.07%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
356.50p
356.50p
361.00p
309.82
345.00p
324.93p
226.00p
11.36%
0.00p (0.00%) Previous:
0.00p
552,380
0.92%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.6% | 1 year 1Y | 11.65% |
|---|---|---|---|
| 1 month 1M | 10.93% | 2 years 2Y | 27.07% |
| 3 months 3M | 25.45% | 3 years 3Y | 45.26% |
| 6 months 6M | 2.37% | 5 years 5Y | 122.22% |
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: | 0.9% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.02% |
| Dividend yield: | 0.92% |
| Dividend frequency: | Annually |
| Total assets: | £808m |
| Gross gearing: | 106% |
| Market capitalisation:Market cap.: | £843m |
| Shares in issue: | 244.38 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 |
|---|---|---|---|
| Interim | 02/04/2020 | 24/04/2020 | 3.00p |
| Final | 25/04/2019 | 28/05/2019 | 3.00p |
| Final | 26/04/2018 | 24/05/2018 | 2.50p |
| Final | 27/04/2017 | 23/05/2017 | 1.95p |
| Final | 24/04/2013 | 28/05/2013 | 0.90p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Impax Environmental Markets plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2019 | 0.90% | 1.21 | 3.00p |
| 31/12/2018 | 1.20% | 1.07 | 3.00p |
| 31/12/2017 | 1.00% | 1.13 | 2.50p |
| 31/12/2016 | 0.90% | 1.02 | 1.95p |
| 31/12/2015 | 0.90% | 1.00 | 1.45p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 309.82 |
|---|---|
| Latest actual NAV: | 310.46 |
| Latest actual NAV date: | 10 July 2020 |
| Premium/Discount: | 11.36% |
| 12m average Premium/Discount: | 2.70% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| PTC Inc | 2.82% |
| Rayonier Inc | 2.71% |
| Smith (DS) Ordinary 10p | 2.56% |
| DSM NV EUR1.50 | 2.55% |
| Spirax-Sarco Engineering plc Ordinary Share | 2.47% |
| Clean Harbors Inc | 2.40% |
| EDP Renovaveis SA Eur5 | 2.30% |
| Indraprastha Gas Ltd | 2.24% |
| Generac Holdings Inc | 2.20% |
| Pentair PLC | 2.19% |
| Sector | Weight |
|---|---|
| Industrials | 41.74% |
| Technology | 19.42% |
| Utilities | 12.70% |
| Basic Materials | 8.67% |
| Consumer Cyclical | 5.41% |
| Consumer Defensive | 3.80% |
| Real Estate | 2.71% |
| Healthcare | 2.44% |
| Country | Weight |
|---|---|
| United States | 40.70% |
| United Kingdom | 9.60% |
| Netherlands | 9.31% |
| China | 5.12% |
| Norway | 4.33% |
| Switzerland | 3.61% |
| Taiwan | 3.15% |
| Spain | 2.30% |
| India | 2.24% |
| Australia | 2.14% |
Key Dates
| Launch date: | 22 February 2002 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.