Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Impax Asset Management Share Price
  4. Impax Asset Management Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 382.00
Bid: 381.00
Ask: 381.50
Change: -2.00 (-0.52%)
Spread: 0.50 (0.131%)
Open: 382.00
High: 383.00
Low: 379.50
Prev. Close: 384.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

18 Apr 2024 13:30

RNS Number : 2063L
Impax Environmental Markets PLC
18 April 2024
 

Impax Environmental Markets plc (the 'Company')

 

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 17 April 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share with Debt at Fair Value

431.36p

NAV per Share with Debt at Book Cost

431.29p

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.
 
END
 
 
NAVBBGDSLUBDGSI
12345678910
Date   Source Headline
1st May 20245:35 pmRNSTransaction in Own Shares
1st May 20242:17 pmRNSNet Asset Value(s)
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20245:41 pmRNSTransaction in Own Shares
30th Apr 20241:57 pmRNSNet Asset Value(s)
29th Apr 20246:02 pmRNSTransaction in Own Shares
29th Apr 20242:32 pmRNSNet Asset Value(s)
26th Apr 20245:45 pmRNSTransaction in Own Shares
26th Apr 20244:03 pmRNSNet Asset Value(s)
25th Apr 20246:01 pmRNSTransaction in Own Shares
25th Apr 20241:31 pmRNSNet Asset Value(s)
25th Apr 202410:51 amRNSQuotedData's New Client
24th Apr 20245:35 pmRNSTransaction in Own Shares
24th Apr 20241:47 pmRNSNet Asset Value(s)
23rd Apr 20245:37 pmRNSTransaction in Own Shares
23rd Apr 20241:45 pmRNSNet Asset Value(s)
22nd Apr 20245:28 pmRNSTransaction in Own Shares
22nd Apr 20242:28 pmRNSNet Asset Value(s)
19th Apr 20246:28 pmRNSTransaction in Own Shares
19th Apr 202412:32 pmRNSNet Asset Value(s)
18th Apr 20245:55 pmRNSTransaction in Own Shares
18th Apr 20241:30 pmRNSNet Asset Value(s)
17th Apr 20245:44 pmRNSTransaction in Own Shares
17th Apr 20244:06 pmRNSNet Asset Value(s)
16th Apr 20246:03 pmRNSTransaction in Own Shares
16th Apr 20241:18 pmRNSNet Asset Value(s)
16th Apr 202412:11 pmRNSMonthly factsheet
16th Apr 202412:10 pmRNSPortfolio Update
16th Apr 202411:35 amRNSDirector/PDMR Shareholding
15th Apr 20245:29 pmRNSTransaction in Own Shares
15th Apr 20243:47 pmRNSNet Asset Value(s)
12th Apr 20245:46 pmRNSTransaction in Own Shares
12th Apr 20243:31 pmRNSNet Asset Value(s)
11th Apr 20246:05 pmRNSTransaction in Own Shares
11th Apr 20241:00 pmRNSNet Asset Value(s)
11th Apr 20247:00 amRNSAnnual Financial Report
10th Apr 20246:06 pmRNSTransaction in Own Shares
10th Apr 20243:03 pmRNSNet Asset Value(s)
9th Apr 20246:04 pmRNSTransaction in Own Shares
9th Apr 20242:30 pmRNSNet Asset Value(s)
8th Apr 20246:13 pmRNSTransaction in Own Shares
8th Apr 20241:04 pmRNSNet Asset Value(s)
5th Apr 20241:00 pmRNSNet Asset Value(s)
4th Apr 20246:11 pmRNSTransaction in Own Shares
4th Apr 20245:21 pmRNSHolding(s) in Company
4th Apr 20242:11 pmRNSNet Asset Value(s)
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20242:38 pmRNSNet Asset Value(s)
2nd Apr 20245:37 pmRNSTransaction in Own Shares
2nd Apr 20243:18 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.