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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: 404.50
Bid: 404.00
Ask: 405.00
Change: 1.00 (0.25%)
Spread: 1.00 (0.248%)
Open: 401.50
High: 404.50
Low: 401.50
Prev. Close: 403.50
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)

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.
 
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Date   Source Headline
28th Dec 202312:46 pmRNSNet Asset Value(s)
27th Dec 20231:02 pmRNSNet Asset Value(s)
22nd Dec 20231:15 pmRNSNet Asset Value(s)
21st Dec 20235:16 pmRNSTransaction in Own Shares
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20th Dec 20235:39 pmRNSTransaction in Own Shares
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18th Dec 20235:23 pmRNSTransaction in Own Shares
18th Dec 20231:47 pmRNSNet Asset Value(s)
15th Dec 20231:15 pmRNSNet Asset Value(s)
15th Dec 20237:00 amRNSKepler Trust Intelligence: New Research
14th Dec 20231:45 pmRNSNet Asset Value(s)
13th Dec 20235:37 pmRNSTransaction in Own Shares
13th Dec 20233:14 pmRNSNet Asset Value(s)
13th Dec 20239:26 amRNSPortfolio Update
13th Dec 20239:24 amRNSMonthly Factsheet
12th Dec 20235:32 pmRNSTransaction in Own Shares
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11th Dec 20235:28 pmRNSTransaction in Own Shares
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8th Dec 20235:14 pmRNSTransaction in Own Shares
8th Dec 202312:30 pmRNSNet Asset Value(s)
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7th Dec 202311:45 amRNSNet Asset Value(s)
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5th Dec 20235:29 pmRNSTransaction in Own Shares
5th Dec 20234:06 pmRNSNet Asset Value(s)
5th Dec 202312:33 pmRNSDirector/PDMR Shareholding
5th Dec 20237:00 amRNSAppointment of a New Director
4th Dec 20235:24 pmRNSTransaction in Own Shares
4th Dec 20232:07 pmRNSNet Asset Value(s)
1st Dec 20235:50 pmRNSTransaction in Own Shares
1st Dec 20232:00 pmRNSNet Asset Value(s)
1st Dec 20237:00 amRNSTotal Voting Rights
30th Nov 20235:31 pmRNSTransaction in Own Shares
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28th Nov 20235:14 pmRNSTransaction in Own Shares
28th Nov 20231:30 pmRNSNet Asset Value(s)
27th Nov 20235:17 pmRNSTransaction in Own Shares
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22nd Nov 20235:41 pmRNSTransaction in Own Shares
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