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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 2022-11-15 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 announcing the 'unaudited net asset value ("NAV") per ordinary share' and provides the specific NAV figures (444.57p and 442.03p). This directly matches the definition for Net Asset Value updates. 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, making 'NAV' the most specific classification. The document length is short (2036 chars), but since it contains the actual data rather than just announcing that the NAV report is available, it is classified as the data itself (NAV) rather than an RPA.
2022-11-15 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 11 November 2022 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 RNS Number prefix '3409G' and the general structure confirm it is a regulatory announcement, but the specific content points directly to NAV calculation and reporting. Therefore, the classification is NAV.
2022-11-14 English
Issue of Equity from sale of Treasury Shares
Share Issue/Capital Change Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details the 'Issue of Equity from the sale of Treasury Shares' and calculates the total number of voting rights, which is a mandatory disclosure under transparency rules. This type of announcement, which is a specific regulatory disclosure not covered by other detailed categories (like 10-K, ER, or DIV), fits best under the general 'Regulatory Filings' category (RNS) as defined, or potentially 'Share Issue/Capital Change' (SHA). Since the document is a direct regulatory news service announcement (RNS) and the content relates to a change in the number of shares/voting rights, SHA is highly relevant. However, given the structure and the explicit RNS branding, and the fact that it is a notification of a transaction impacting capital structure, SHA (Share Issue/Capital Change) is the most precise fit for the *subject matter* (issuance of shares), while RNS is the *delivery mechanism*. Since the issuance of shares is the core event, SHA is preferred over the general RNS fallback, as SHA is a defined category for capital changes. The document is short and is an announcement, but it is the primary disclosure of the event, not just an announcement *about* a report.
2022-11-11 English
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' and provides the calculated NAV figures (442.24p and 439.68p). The presence of 'RNS Number' and the closing statement referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV).
2022-11-11 English
Portfolio Update
Regulatory Filings Classification · 98% confidence The document is very short (1838 characters) and explicitly states that portfolio details are 'now available on the Company's website' via a link. It is an announcement about the availability of information rather than the information itself. The presence of 'RNS Number' and the closing statement referencing 'RNS, the news service of the London Stock Exchange' strongly suggests a regulatory announcement. Since the core purpose is announcing the publication/availability of a report (Portfolio Update), it fits the definition of a Report Publication Announcement (RPA). It is not a comprehensive report (like IR or 10-K) nor a general regulatory filing (RNS), as RPA is more specific for this context.
2022-11-11 English
Monthly Factsheet
Report Publication Announcement Classification · 99% confidence The document is very short (1798 characters) and explicitly states that the 'Monthly factsheet for October 2022 is now available on the Company's website' and provides a link. This structure perfectly matches the definition of a Report Publication Announcement (RPA), which announces the release of another document (the factsheet), rather than being the factsheet itself (which might map to FS or IR if it were the full content). The presence of the RNS number and the LSE distribution boilerplate confirms it is a regulatory announcement about a publication.
2022-11-11 English

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