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Impax Environmental Markets PLC — Investor Relations & Filings

Ticker · IEM ISIN · GB0031232498 LEI · 213800RAR6ZDJLZDND86 IL Financial and insurance activities
Filings indexed 3,700 across all filing types
Latest filing 2022-07-29 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 (28 July 2022). The content is a brief announcement providing the calculated NAV figures (448.95p and 446.09p). This directly matches the definition for Net Asset Value updates (NAV). The document is short and is an announcement, but the specific category 'NAV' takes precedence over the general 'RPA' or 'RNS'.
2022-07-29 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Interim Dividend' and details the declaration of a first interim dividend for the 2022 financial year, including the amount (1.5 pence per Ordinary Share), payment date, and ex-dividend date. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core subject matter is the dividend declaration.
2022-07-28 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 (27 July 2022). The content is a short announcement providing the calculated NAV figures (439.81p and 436.96p). This directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the LSE disclaimer confirms it is a regulatory announcement, but the specific content points overwhelmingly to NAV.
2022-07-28 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (26 July 2022). It provides the calculated NAV figures in pence (p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-07-27 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 (25 July 2022). The key term is 'NAV per Share'. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not just an announcement of a larger report, making NAV the most specific classification.
2022-07-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states that it announces the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (22 July 2022). The content consists solely of the calculated NAV figures (439.13p and 436.26p). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-07-25 English

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