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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 2022-07-13 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' as of a specific date (12 July 2022). The content is purely numerical data related to the NAV calculation (NAV per Share including and excluding revenue items). This directly corresponds to the definition of Net Asset Value updates. The presence of 'RNS Number' and the closing boilerplate confirms it is a regulatory announcement, but the core subject matter is NAV.
2022-07-13 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 (11 July 2022). The key term 'NAV' is present, and the content consists solely of the calculated NAV figures (422.14p and 419.27p). This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document is short and is a direct announcement of the value, not an announcement about a larger report.
2022-07-12 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 (8 July 2022). The key metric reported is the NAV per Share. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and is a direct announcement of this figure, not a comprehensive report or a mere announcement of a report's publication.
2022-07-11 English
Monthly Factsheet
Report Publication Announcement Classification · 99% confidence The document is very short (1791 characters) and explicitly states that the 'Monthly factsheet for June 2022 is now available on the Company's website' and provides a link. This structure—announcing the availability of a document rather than containing the full document itself—fits the definition of a Report Publication Announcement (RPA). Although the content is a 'Monthly factsheet' which might suggest 'FS' (Fund Information / Factsheet), the primary action described is the *publication* of that factsheet, making RPA the most accurate classification based on Rule 2 (The 'MENU VS MEAL' Rule). The presence of the RNS header confirms it is a regulatory announcement about a publication.
2022-07-11 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 (July 7, 2022). It provides the calculated NAV figures (424.79p and 421.86p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The RNS Number format (8838R) confirms it is a regulatory announcement, but the content is specific enough to use the dedicated NAV code.
2022-07-08 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 (6 July 2022). The content is a direct calculation and presentation of the NAV figures (419.47p and 416.68p). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct regulatory announcement via RNS, but the core subject matter is the NAV calculation.
2022-07-07 English

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