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Impax Environmental Markets plc (IEM) Ordinary 10p

Sell:289.00p Buy:292.00p 0 Change: No change
FTSE All Share:0.62%
Market closed |  Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:289.00p
Buy:292.00p
Change: No change
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Market closed |  Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:289.00p
Buy:292.00p
Change: No change
Market closed |  Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
293.00p
Trade high:
293.00p
Year high:
307.00p
Estimated NAV:
289.27
Previous close:
290.00p
Trade low:
289.00p
Year low:
245.00p
Premium/Discount:
1.98%
Previous:
5.00p (1.69%) Previous:
5.00p
Volume:
290,824
Dividend yield:
1.03%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

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

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

Performance

1 week 1W 0.68% 1 year 1Y 6.62%
1 month 1M 4.92% 2 years 2Y 26.98%
3 months 3M 3.2% 3 years 3Y 73.65%
6 months 6M 9.23% 5 years 5Y 97.28%

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: 1.04%
Dividend yield: 1.03%
Dividend frequency: Annually
Total assets: £563m
Gross gearing: 106%
Market capitalisation:Market cap.: £546m
Shares in issue: 185.34 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 * 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 21/04/2016 24/05/2016 1.45p
Final 15/04/2009 18/05/2009 0.85p

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

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 history

Five years' total annual Impax Environmental Markets plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
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
31/12/2014 0.90% 1.09 1.40p

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 and Share Account

Important Documents



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: 289.27
Latest actual NAV: 289.04
Latest actual NAV date: 22 May 2019
Premium/Discount: 1.98%
12m average Premium/Discount: -0.74%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/05 16:35
24/05 		Sell 2570 290.00p £7,453.00
16:23 - 24/05 16:23
24/05 		Sell 302 290.00p £875.80
16:23 - 24/05 16:23
24/05 		Sell 2132 289.00p £6,161.48
15:52 - 24/05 15:52
24/05 		Sell 4477 290.00p £12,983.30
15:47 - 24/05 15:47
24/05 		Sell 902 290.80p £2,622.98

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.

More trades
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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’.

Security Weight
Lenzing Ag 2.48%
British Pound 2.45%
Brambles Ltd 2.37%
EDP Renovaveis SA Eur5 2.36%
PTC Inc 2.32%
Ormat Technologies Inc 2.31%
Clean Harbors Inc 2.29%
Rayonier Inc 2.23%
Xylem Inc 2.15%
Smith (DS) Ordinary 10p 2.14%
Sector Weight
Industrials 42.42%
Technology 23.32%
Utilities 12.47%
Basic Materials 10.72%
Consumer Cyclical 4.56%
Healthcare 1.60%
Consumer Defensive 1.44%
Country Weight
United States 40.38%
Netherlands 8.90%
United Kingdom 8.38%
China 7.44%
Japan 3.33%
France 3.08%
Norway 2.95%
Switzerland 2.93%
Austria 2.48%
Australia 2.37%

Key Dates

Launch date: 22 February 2002
Financial year end: December
Next AGM: May 2020

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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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'.