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Impax Environmental Markets plc (IEM) Ordinary 10p

Sell:390.50p Buy:391.50p 0 Change: 9.50p (2.38%)
FTSE 250:1.30%
Market closed Prices as at close on 29 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:390.50p
Buy:391.50p
Change: 9.50p (2.38%)
Market closed Prices as at close on 29 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:390.50p
Buy:391.50p
Change: 9.50p (2.38%)
Market closed Prices as at close on 29 May 2024 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.
Open:
399.50p
Trade high:
399.50p
Year high:
421.50p
Estimated NAV:
452.33
Previous close:
398.50p
Trade low:
389.00p
Year low:
331.50p
Premium/Discount:
-12.45%
Previous:
2.50p (0.63%)
Previous:
2.50p
Volume:
391,992
Dividend yield:
1.18%
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 0% 1 year 1Y 3.63%
1 month 1M 2.57% 2 years 2Y 5.23%
3 months 3M 3.51% 3 years 3Y 13.18%
6 months 6M 11% 5 years 5Y 37.89%

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: 0.87%
Dividend yield: 1.18%
Dividend frequency: Semi-Annually
Total assets: £1,277m
Gross gearing: 7%
Market capitalisation:Market cap.: £1,044m
Shares in issue: 263.53 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 15/02/2024 15/03/2024 2.90p
1st interim 10/08/2023 01/09/2023 1.70p
2nd interim 09/02/2023 10/03/2023 2.50p
1st interim 04/08/2022 26/08/2022 1.50p
2nd interim 06/01/2022 28/01/2022 1.50p

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 history

Five years' total annual Impax Environmental Markets plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 1.10% 1.06 4.60p
31/12/2022 1.00% 1.09 4.00p
31/12/2021 0.50% 1.18 2.80p
31/12/2020 0.50% 0.97 2.30p
31/12/2019 0.90% 1.21 3.00p

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



Objective

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 (which includes sustainable food, agriculture and forestry).

NET ASSET VALUE (NAV)

Estimated NAV: 452.33
Latest actual NAV: 452.29
Latest actual NAV date: 24 May 2024
Premium/Discount: -12.45%
12m average Premium/Discount: -7.99%
NAV frequency: Daily
Security Weight
Aalberts NV EUR0.25 3.04%
Pentair PLC 2.94%
PTC Inc 2.65%
DSM-Firmenich AG CHF1 2.62%
Stericycle Inc 2.48%
Clean Harbors Inc 2.41%
Littelfuse Inc 2.07%
Kingspan Group plc ORD EUR0.13 2.02%
Prysmian Spa Eur0.10 1.97%
Spirax Group plc Ord 26.923076p 1.97%
Sector Weight
Industrials 46.69%
Technology 17.77%
Utilities 10.04%
Basic Materials 7.06%
Consumer Defensive 5.76%
Healthcare 4.94%
Consumer Cyclical 4.93%
Real Estate 1.65%
Country Weight
United States 45.77%
United Kingdom 7.93%
Netherlands 5.98%
Switzerland 5.73%
China 4.61%
Canada 3.69%
Germany 2.49%
Ireland 2.02%
Italy 1.97%
Australia 1.92%

Key Dates

Launch date: 22 February 2002
Financial year end: December
Next AGM: May 2025
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'.