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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: 390.50
Bid: 389.00
Ask: 390.00
Change: -1.50 (-0.38%)
Spread: 1.00 (0.257%)
Open: 392.00
High: 393.00
Low: 389.00
Prev. Close: 392.00
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)

27 Mar 2024 12:41

RNS Number : 5462I
Impax Environmental Markets PLC
27 March 2024

Impax Environmental Markets plc (the 'Company')

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 26 March 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share with Debt at Fair Value

444.10p

NAV per Share with Debt at Par Value

444.04p

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 May 20233:30 pmRNSNet Asset Value(s)
11th May 20233:15 pmRNSNet Asset Value(s)
10th May 20235:16 pmRNSTransaction in Own Shares
10th May 20232:51 pmRNSNet Asset Value(s)
9th May 20235:20 pmRNSTransaction in Own Shares
9th May 202312:56 pmRNSNet Asset Value(s)
5th May 20232:15 pmRNSNet Asset Value(s)
4th May 20234:38 pmRNSNet Asset Value(s)
3rd May 20232:24 pmRNSNet Asset Value(s)
2nd May 20232:45 pmRNSNet Asset Value(s)
2nd May 20237:00 amRNSTotal Voting Rights
28th Apr 20232:42 pmRNSNet Asset Value(s)
27th Apr 20231:25 pmRNSNet Asset Value(s)
26th Apr 20232:34 pmRNSNet Asset Value(s)
25th Apr 20232:30 pmRNSNet Asset Value(s)
24th Apr 20235:57 pmRNSTransaction in Own Shares
24th Apr 20233:02 pmRNSNet Asset Value(s)
21st Apr 20235:16 pmRNSTransaction in Own Shares
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)
20th Mar 20231:15 pmRNSNet Asset Value(s)
17th Mar 20231:00 pmRNSNet Asset Value(s)
16th Mar 20231:00 pmRNSNet Asset Value(s)
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