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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)

3 Apr 2024 14:38

RNS Number : 1927J
Impax Environmental Markets PLC
03 April 2024
 

Impax Environmental Markets plc (the 'Company')

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 2 April 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share with Debt at Fair Value

443.63p

NAV per Share with Debt at Par Value

443.56p

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
31st Jul 20231:09 pmRNSNet Asset Value(s)
28th Jul 20235:35 pmRNSTransaction in Own Shares
28th Jul 20231:47 pmRNSDividend Declaration
28th Jul 202312:54 pmRNSNet Asset Value(s)
27th Jul 20235:16 pmRNSTransaction in Own Shares
27th Jul 202312:57 pmRNSNet Asset Value(s)
26th Jul 20232:14 pmRNSNet Asset Value(s)
26th Jul 20237:00 amRNSTransaction in Own Shares
25th Jul 202312:44 pmRNSNet Asset Value(s)
24th Jul 20235:11 pmRNSTransaction in Own Shares
24th Jul 20232:50 pmRNSNet Asset Value(s)
21st Jul 20235:03 pmRNSTransaction in Own Shares
21st Jul 202312:36 pmRNSNet Asset Value(s)
20th Jul 20231:21 pmRNSNet Asset Value(s)
20th Jul 20237:00 amRNSEUR 60m Private Placement debt issue
19th Jul 20231:34 pmRNSNet Asset Value(s)
18th Jul 20235:27 pmRNSTransaction in Own Shares
18th Jul 20231:30 pmRNSNet Asset Value(s)
17th Jul 20235:28 pmRNSTransaction in Own Shares
17th Jul 20232:10 pmRNSNet Asset Value(s)
14th Jul 20235:06 pmRNSTransaction in Own Shares
14th Jul 20232:02 pmRNSNet Asset Value(s)
13th Jul 20235:07 pmRNSTransaction in Own Shares
13th Jul 20235:03 pmRNSMonthly factsheet
13th Jul 20235:03 pmRNSPortfolio Update
13th Jul 20232:04 pmRNSNet Asset Value(s)
12th Jul 20231:37 pmRNSNet Asset Value(s)
11th Jul 20232:18 pmRNSNet Asset Value(s)
10th Jul 20235:09 pmRNSTransaction in Own Shares
10th Jul 20233:23 pmRNSNet Asset Value(s)
7th Jul 20235:28 pmRNSTransaction in Own Shares
7th Jul 20234:47 pmRNSPortfolio Update
7th Jul 202312:47 pmRNSNet Asset Value(s)
6th Jul 20235:04 pmRNSTransaction in Own Shares
6th Jul 202312:03 pmRNSNet Asset Value(s)
5th Jul 20235:09 pmRNSTransaction in Own Shares
5th Jul 20231:34 pmRNSNet Asset Value(s)
4th Jul 20235:46 pmRNSTransaction in Own Shares
4th Jul 20231:52 pmRNSNet Asset Value(s)
4th Jul 202310:57 amRNSHolding(s) in Company
3rd Jul 20233:45 pmRNSNet Asset Value(s)
3rd Jul 20237:00 amRNSTotal Voting Rights
30th Jun 20235:25 pmRNSTransaction in Own Shares
30th Jun 202312:56 pmRNSNet Asset Value(s)
30th Jun 20237:00 amRNSCompliance with Model Code
29th Jun 20235:16 pmRNSTransaction in Own Shares
29th Jun 20232:45 pmRNSNet Asset Value(s)
28th Jun 202312:38 pmRNSNet Asset Value(s)
28th Jun 20239:31 amRNSNet Asset Value(s)
27th Jun 20235:12 pmRNSTransaction in Own Shares
5678910111213

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