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  2. Share Prices
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Pin to quick picksImpax Asset Management Regulatory News (IEM)

Impax Asset Management Information

Share Price Information for Impax Asset Management (IEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 401.50
Bid: 400.50
Ask: 402.00
Change: -4.00 (-0.99%)
Spread: 1.50 (0.375%)
Open: 404.50
High: 408.00
Low: 401.00
Prev. Close: 405.50
IEM Live PriceLast checked at -
Impax Environmental Markets is an Investment Trust

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

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Net Asset Value(s)

25 Mar 2024 14:20

RNS Number : 1929I
Impax Environmental Markets PLC
25 March 2024
 

Impax Environmental Markets plc (the 'Company')

 

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 22 March 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share with Debt at Fair Value

446.49p

NAV per Share with Debt at Par Value

446.43p

NAV are unaudited, and calculated in accordance with the Company's accounting policies and the guidelines of the Association of Investment Companies. Investments in the Company's portfolio have been valued on a bid price basis. The cum income NAV per Share includes current financial year revenue items.

No adjustment for dilution to the above NAV has been made in respect of any Shares held in treasury as the Company's presently stated policy is that treasury shares will not be sold at less than NAV.

Enquiries:

Company Secretary

Apex Listed Companies Services (UK) Ltd

Tel: +44 (0) 20 3327 9720

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
12th Oct 20235:44 pmRNSTransaction in Own Shares
12th Oct 20232:00 pmRNSNet Asset Value(s)
11th Oct 20235:14 pmRNSTransaction in Own Shares
11th Oct 20234:23 pmRNSHolding(s) in Company
11th Oct 20232:00 pmRNSNet Asset Value(s)
10th Oct 20235:14 pmRNSTransaction in Own Shares
10th Oct 20231:16 pmRNSNet Asset Value(s)
9th Oct 20235:39 pmRNSTransaction in Own Shares
9th Oct 202312:30 pmRNSNet Asset Value(s)
6th Oct 20235:15 pmRNSTransaction in Own Shares
6th Oct 202312:23 pmRNSNet Asset Value(s)
5th Oct 20235:08 pmRNSTransaction in Own Shares
5th Oct 20231:00 pmRNSNet Asset Value(s)
4th Oct 20231:30 pmRNSNet Asset Value(s)
3rd Oct 20231:48 pmRNSNet Asset Value(s)
2nd Oct 20236:00 pmRNSTransaction in Own Shares
2nd Oct 20232:32 pmRNSNet Asset Value(s)
2nd Oct 20237:00 amRNSTotal Voting Rights
28th Sep 20231:30 pmRNSNet Asset Value(s)
27th Sep 20235:17 pmRNSTransaction in Own Shares
27th Sep 20233:07 pmRNSHolding(s) in Company
27th Sep 20232:10 pmRNSNet Asset Value(s)
26th Sep 20235:56 pmRNSTransaction in Own Shares
26th Sep 20231:11 pmRNSNet Asset Value(s)
25th Sep 20235:43 pmRNSTransaction in Own Shares
25th Sep 20232:28 pmRNSNet Asset Value(s)
22nd Sep 20235:21 pmRNSTransaction in Own Shares
22nd Sep 20231:40 pmRNSNet Asset Value(s)
22nd Sep 202310:30 amRNSBlock listing Interim Review
21st Sep 20235:15 pmRNSTransaction in Own Shares
21st Sep 20232:27 pmRNSNet Asset Value(s)
20th Sep 20235:30 pmRNSTransaction in Own Shares
20th Sep 20233:20 pmRNSNet Asset Value(s)
19th Sep 20235:07 pmRNSTransaction in Own Shares
19th Sep 20234:49 pmRNSNet Asset Value(s)
18th Sep 20235:26 pmRNSTransaction in Own Shares
18th Sep 20231:45 pmRNSNet Asset Value(s)
15th Sep 20235:12 pmRNSTransaction in Own Shares
15th Sep 20232:15 pmRNSNet Asset Value(s)
15th Sep 20231:40 pmRNSPortfolio Update
15th Sep 20231:39 pmRNSMonthly Factsheet
14th Sep 20235:05 pmRNSTransaction in Own Shares
14th Sep 20234:17 pmRNSNet Asset Value(s)
13th Sep 20235:28 pmRNSTransaction in Own Shares
13th Sep 20231:50 pmRNSNet Asset Value(s)
12th Sep 20234:02 pmRNSNet Asset Value(s)
11th Sep 20235:20 pmRNSTransaction in Own Shares
11th Sep 20231:30 pmRNSNet Asset Value(s)
8th Sep 20233:00 pmRNSNet Asset Value(s)
7th Sep 20235:27 pmRNSTransaction in Own Shares
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