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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

 

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
28th Feb 20237:00 amRNSClosed Period Announcement
27th Feb 20231:12 pmRNSNet Asset Value(s)
24th Feb 20231:51 pmRNSNet Asset Value(s)
23rd Feb 202312:12 pmRNSNet Asset Value(s)
22nd Feb 20231:35 pmRNSNet Asset Value(s)
21st Feb 20232:04 pmRNSNet Asset Value(s)
20th Feb 20232:30 pmRNSNet Asset Value(s)
17th Feb 20235:28 pmRNSTransaction in Own Shares
17th Feb 202312:48 pmRNSNet Asset Value(s)
16th Feb 20236:06 pmRNSTransaction in Own Shares
16th Feb 20231:18 pmRNSNet Asset Value(s)
15th Feb 20234:00 pmRNSNet Asset Value(s)
14th Feb 20235:23 pmRNSTransaction in Own Shares
14th Feb 20231:26 pmRNSNet Asset Value(s)
14th Feb 202312:44 pmRNSPortfolio Update
14th Feb 202312:38 pmRNSMonthly Factsheet
13th Feb 20232:22 pmRNSNet Asset Value(s)
10th Feb 20231:34 pmRNSNet Asset Value(s)
9th Feb 20235:27 pmRNSTransaction in Own Shares
9th Feb 20231:07 pmRNSNet Asset Value(s)
8th Feb 20231:04 pmRNSNet Asset Value(s)
7th Feb 202312:56 pmRNSNet Asset Value(s)
6th Feb 20232:00 pmRNSNet Asset Value(s)
3rd Feb 202311:34 amRNSNet Asset Value(s)
2nd Feb 20231:14 pmRNSNet Asset Value(s)
1st Feb 20231:39 pmRNSNet Asset Value(s)
1st Feb 20237:00 amRNSDividend Declaration
31st Jan 202312:53 pmRNSNet Asset Value(s)
30th Jan 20231:05 pmRNSNet Asset Value(s)
27th Jan 202312:18 pmRNSNet Asset Value(s)
26th Jan 202312:33 pmRNSNet Asset Value(s)
25th Jan 20232:07 pmRNSNet Asset Value(s)
24th Jan 20231:09 pmRNSNet Asset Value(s)
23rd Jan 202311:27 amRNSNet Asset Value(s)
20th Jan 20231:48 pmRNSNet Asset Value(s)
19th Jan 20232:59 pmRNSNet Asset Value(s)
18th Jan 202312:42 pmRNSNet Asset Value(s)
17th Jan 202312:55 pmRNSNet Asset Value(s)
17th Jan 20237:00 amRNSName change of Administrator and Company Secretary
16th Jan 20231:00 pmRNSNet Asset Value(s)
16th Jan 202310:02 amRNSMonthly Factsheet
16th Jan 202310:00 amRNSPortfolio Update
13th Jan 20231:31 pmRNSNet Asset Value(s)
12th Jan 20231:00 pmRNSNet Asset Value(s)
11th Jan 20231:00 pmRNSNet Asset Value(s)
10th Jan 20231:00 pmRNSNet Asset Value(s)
9th Jan 20231:00 pmRNSNet Asset Value(s)
9th Jan 202312:22 pmRNSDirector Declaration
6th Jan 20231:00 pmRNSNet Asset Value(s)
5th Jan 20234:57 pmRNSDirector/PDMR Shareholding
91011121314151617

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