Impax Environmental Markets plc (IEM) Ordinary 10p
4.50p
(0.97%)
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4.50p
(0.97%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.50p
(0.97%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
466.50p
466.50p
500.00p
449.58
464.00p
457.00p
308.00p
3.21%
2.50p (0.54%) Previous:
2.50p
663,535
0.50%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.43% | 1 year 1Y | 44.04% |
|---|---|---|---|
| 1 month 1M | 2.34% | 2 years 2Y | 53.17% |
| 3 months 3M | 4.43% | 3 years 3Y | 67.09% |
| 6 months 6M | 9.4% | 5 years 5Y | 164.84% |
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: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.95% |
| Dividend yield: | 0.50% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £1,321m |
| Gross gearing: | 103% |
| Market capitalisation:Market cap.: | £1,314m |
| Shares in issue: | 282.97 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 |
|---|---|---|---|
| 2nd interim | 18/02/2021 | 12/03/2021 | 1.00p |
| Interim | 06/08/2020 | 28/08/2020 | 1.30p |
| 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 |
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 |
|---|---|---|---|
| 31/12/2020 | 0.50% | 0.97 | 2.30p |
| 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 |
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: | 449.58 |
|---|---|
| Latest actual NAV: | 449.31 |
| Latest actual NAV date: | 15 June 2021 |
| Premium/Discount: | 3.21% |
| 12m average Premium/Discount: | 5.47% |
| 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 |
|---|---|
| Generac Holdings Inc | 2.65% |
| PTC Inc | 2.58% |
| DSM NV EUR1.50 | 2.47% |
| Aalberts NV EUR0.25 | 2.36% |
| American Water Works Co Inc | 2.33% |
| Indraprastha Gas Ltd | 2.30% |
| Clean Harbors Inc | 2.27% |
| Rayonier Inc | 2.15% |
| Spirax-Sarco Engineering plc Ordinary Share | 2.08% |
| Pentair PLC | 2.07% |
| Sector | Weight |
|---|---|
| Industrials | 38.22% |
| Technology | 21.56% |
| Utilities | 12.19% |
| Basic Materials | 9.29% |
| Consumer Cyclical | 6.59% |
| Consumer Defensive | 3.31% |
| Healthcare | 3.13% |
| Real Estate | 2.15% |
| Country | Weight |
|---|---|
| United States | 42.72% |
| Netherlands | 9.39% |
| United Kingdom | 7.27% |
| Taiwan | 4.43% |
| China | 3.60% |
| Norway | 3.34% |
| Switzerland | 3.13% |
| India | 2.30% |
| Canada | 2.25% |
| Spain | 1.95% |
Key Dates
| Launch date: | 22 February 2002 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2022 |
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'.