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Impax Environmental Markets plc (IEM) Ordinary 10p

Sell:393.50p Buy:395.50p 0 Change: 3.00p (0.76%)
FTSE 250:1.20%
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.76%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.76%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.50p (0.38%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 2.88% 1 year 1Y 26.61%
1 month 1M 13.6% 2 years 2Y 49.81%
3 months 3M 14.1% 3 years 3Y 55.75%
6 months 6M 47% 5 years 5Y 161.67%

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: 1.10%
Dividend frequency: Semi-Annually
Total assets: £976m
Gross gearing: 105%
Market capitalisation:Market cap.: £1,010m
Shares in issue: 254.88 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 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
Final 27/04/2017 23/05/2017 1.95p

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:

year end
Total dividend
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.

Full dividend history

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Important Documents


To enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water and waste. Investments are made 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.


Estimated NAV: 362.50
Latest actual NAV: 362.16
Latest actual NAV date: 22 October 2020
Premium/Discount: 9.10%
12m average Premium/Discount: 3.51%
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
Rayonier Inc 3.10%
DSM NV EUR1.50 2.78%
Generac Holdings Inc 2.64%
Clean Harbors Inc 2.63%
PTC Inc 2.50%
American Water Works Co Inc 2.35%
EDP Renovaveis SA Eur5 2.35%
Indraprastha Gas Ltd 2.30%
Ormat Technologies Inc 2.27%
Brambles Ltd 2.26%
Sector Weight
Industrials 42.42%
Technology 18.29%
Utilities 12.69%
Basic Materials 9.11%
Consumer Cyclical 4.08%
Consumer Defensive 3.88%
Real Estate 3.10%
Healthcare 2.43%
Country Weight
United States 40.41%
Netherlands 10.16%
United Kingdom 7.72%
China 5.42%
Norway 4.81%
Switzerland 3.68%
Taiwan 2.85%
Spain 2.35%
India 2.30%
Australia 2.26%

Key Dates

Launch date: 22 February 2002
Financial year end: December
Next AGM: May 2021
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.

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'.