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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 2022-10-11 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 that it is announcing the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (10 October 2022). It provides the calculated NAV figures (417.11p and 414.64p). This directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV.
2022-10-11 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 7 October 2022 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:'. It then lists the 'NAV per Share' figures. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of 'RNS Number' and the footer indicating it is provided by RNS suggests it is a regulatory announcement, but the core content is the NAV calculation.
2022-10-10 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 6 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 Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains specific financial metrics typical of a fund update, not a comprehensive report or a mere announcement of a report's publication.
2022-10-07 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 5 October 2022 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:'. It then provides the NAV per Share figures. This content directly corresponds to the definition of a Net Asset Value update. The RNS Number prefix (0423C) and the concluding RNS boilerplate confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-10-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (4 October 2022). The content is a direct calculation and presentation of the NAV figures (426.82p and 424.59p). This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2022-10-05 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 99% confidence The document is an announcement disseminated via RNS (RNS Number: 6998B) on October 5, 2022. The content explicitly states that the investment company team at Kepler Trust Intelligence has produced a 'new piece of investment bank quality research' about Impax Environmental Markets PLC and provides a link to read the note in full. Crucially, the end of the document states: 'Reach is a non-regulatory news service. By using this service an issuer is confirming that the information contained within this announcement is of a non-regulatory nature.' This structure—announcing the availability of a third-party research report via a news wire service (RNS/Reach)—fits the definition of a Report Publication Announcement (RPA), which signals the release of other material, rather than being the material itself (like an IP or ER). It is not a regulatory filing (RNS) because it is explicitly labeled as non-regulatory Reach content, and it is not the research report itself (IP or FS).
2022-10-05 English

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