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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 2022-10-28 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: "The Company announces that as at the close of business on 27 October 2022 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:". It then lists the 'NAV per Share'. This directly corresponds to the definition of a Net Asset Value update. The RNS Number and the reference to RNS (Regulatory News Service) confirm it is a formal announcement, but the content is specifically about NAV calculation.
2022-10-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states: "The Company announces that as at the close of business on 26 October 2022 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 417.26p". This content directly relates to the calculation and announcement of the Net Asset Value (NAV). The RNS Number and the structure suggest a regulatory announcement, but the core content is the NAV figure. Therefore, the classification is Net Asset Value (NAV) (Code: NAV). The document length is short (2052 chars), but it contains the actual data, not just an announcement that data is available elsewhere, making NAV more specific than RPA or RNS.
2022-10-27 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 October 2022 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, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate further confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-10-26 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' as of a specific date (24 October 2022). It provides the calculated NAV figures (411.25p and 408.69p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under code NAV.
2022-10-25 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 21 October 2022 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: NAV per Share (including current financial year revenue items) 408.33p". This content directly relates to the calculation and announcement of the Net Asset Value (NAV). Therefore, the appropriate classification is NAV.
2022-10-24 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 20 October 2022 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:' and provides the NAV figures (402.99p and 400.42p). This directly corresponds to the definition of a Net Asset Value update. 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. Therefore, the most specific classification is NAV.
2022-10-21 English

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