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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: 398.00
Bid: 394.00
Ask: 396.00
Change: 3.00 (0.76%)
Spread: 2.00 (0.508%)
Open: 392.00
High: 398.00
Low: 392.00
Prev. Close: 395.00
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)

22 Mar 2024 13:49

RNS Number : 0147I
Impax Environmental Markets PLC
22 March 2024
 

Impax Environmental Markets plc (the 'Company')

 

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 21 March 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share with Debt at Fair Value

445.73p

NAV per Share with Debt at Par Value

445.67p

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

 

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Date   Source Headline
21st Apr 20233:16 pmRNSNet Asset Value(s)
20th Apr 20232:00 pmRNSNet Asset Value(s)
19th Apr 20232:00 pmRNSNet Asset Value(s)
18th Apr 20232:30 pmRNSNet Asset Value(s)
17th Apr 20233:39 pmRNSNet Asset Value(s)
17th Apr 20232:00 pmRNSMonthly Factsheet
17th Apr 20231:13 pmRNSPortfolio Update
14th Apr 20232:30 pmRNSNet Asset Value(s)
13th Apr 20232:00 pmRNSNet Asset Value(s)
13th Apr 20237:00 amRNSKepler Trust Intelligence: New Research
12th Apr 20232:24 pmRNSNet Asset Value(s)
12th Apr 20237:00 amRNSAppointment of a New Director
11th Apr 20233:28 pmRNSNet Asset Value(s)
6th Apr 20231:39 pmRNSNet Asset Value(s)
5th Apr 20233:47 pmRNSNet Asset Value(s)
4th Apr 20233:30 pmRNSNet Asset Value(s)
3rd Apr 20234:00 pmRNSTotal Voting Rights
3rd Apr 20232:30 pmRNSNet Asset Value(s)
3rd Apr 20237:00 amRNSAnnual Financial Report
31st Mar 20232:00 pmRNSNet Asset Value(s)
30th Mar 20233:09 pmRNSNet Asset Value(s)
29th Mar 20232:09 pmRNSBlock listing Interim Review
29th Mar 20232:06 pmRNSNet Asset Value(s)
28th Mar 20235:23 pmRNSNet Asset Value(s)
27th Mar 20233:02 pmRNSNet Asset Value(s)
24th Mar 202312:02 pmRNSNet Asset Value(s)
23rd Mar 20232:04 pmRNSNet Asset Value(s)
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21st Mar 20234:00 pmRNSNet Asset Value(s)
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15th Mar 20231:04 pmRNSNet Asset Value(s)
14th Mar 20231:00 pmRNSNet Asset Value(s)
13th Mar 20231:55 pmRNSNet Asset Value(s)
13th Mar 202311:16 amRNSPortfolio Update
13th Mar 202311:14 amRNSMonthly Factsheet
10th Mar 20232:17 pmRNSNet Asset Value(s)
9th Mar 20235:18 pmRNSTransaction in Own Shares
9th Mar 20231:12 pmRNSNet Asset Value(s)
8th Mar 20231:01 pmRNSNet Asset Value(s)
7th Mar 20233:14 pmRNSNet Asset Value(s)
6th Mar 20232:46 pmRNSNet Asset Value(s)
3rd Mar 20231:34 pmRNSNet Asset Value(s)
2nd Mar 20235:23 pmRNSTransaction in Own Shares
2nd Mar 20234:40 pmRNSCompliance with Market Abuse Regulation
2nd Mar 20232:05 pmRNSNet Asset Value(s)
1st Mar 202312:59 pmRNSNet Asset Value(s)
1st Mar 20237:00 amRNSTotal Voting Rights
28th Feb 20232:19 pmRNSNet Asset Value(s)
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