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Impax Environmental Markets PLC — Investor Relations & Filings

Ticker · IEM ISIN · GB0031232498 LEI · 213800RAR6ZDJLZDND86 IL Financial and insurance activities
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Filings indexed 3,700 across all filing types
Latest filing 2023-01-31 Net Asset Value
Country GB United Kingdom
Listing IL IEM

About Impax Environmental Markets PLC

https://impaxenvironmentalmarkets.co.uk/

Impax Environmental Markets PLC is an investment trust with the objective of enabling investors to benefit from growth in markets for cleaner or more efficient delivery of basic services such as energy and water. The trust invests globally in a diversified portfolio of companies that provide innovative solutions to environmental challenges. The investment strategy focuses on identifying well-managed, high-growth companies across various sectors, including alternative energy, energy efficiency, water infrastructure and technologies, pollution control, waste management, resource recovery, and sustainable food. The portfolio is composed of companies positioned to capitalize on the long-term transition to a more sustainable global economy.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement regarding the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (30 January 2023). It provides the calculated NAV figures (442.18p and 439.17p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-01-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number : 2867O', indicating it is a regulatory announcement distributed via the RNS service of the London Stock Exchange. The core content details the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (27 January 2023). This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content classification takes precedence over the general RNS fallback.
2023-01-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states, 'The Company announces that as at the close of business on 26 January 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:'. It then lists the 'NAV per Share' figures. This content directly corresponds to the definition of a Net Asset Value update. The presence of the 'RNS Number' and the footer referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-01-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states: "The Company announces that as at the close of business on 25 January 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:". It then lists the 'NAV per Share'. This content directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-01-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (24 January 2023). It provides the calculated NAV figures (445.25p and 442.23p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-01-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement regarding the company's unaudited net asset value ("NAV") per ordinary share as of a specific date (23 January 2023). The content provides the calculated NAV figures (443.79p and 440.77p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-01-24 English

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