Skip to main content
Impax Environmental Markets PLC logo

Impax Environmental Markets PLC — Investor Relations & Filings

Ticker · IEM ISIN · GB0031232498 LEI · 213800RAR6ZDJLZDND86 IL Financial and insurance activities
Open in API
Filings indexed 3,702 across all filing types
Latest filing 2021-12-30 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 announces the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (29 December 2021). The content is a direct calculation and presentation of the NAV figures. This directly corresponds to the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the closing statement about RNS distribution further confirms it is a formal regulatory announcement, but the core content is NAV calculation.
2021-12-30 English
Issue of Equity
Share Issue/Capital Change Classification · 98% 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' where 290,000 shares were issued, resulting in a new total number of shares and voting rights. This action directly relates to a change in the company's capital structure via share issuance. This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the core subject matter is a capital change, making SHA the most specific classification over the general RNS fallback.
2021-12-29 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces a 'Second Interim Dividend' for the year ending 31st December 2021, specifying the amount (1.5 pence per Ordinary Share), payment date (28 January 2022), and record date. This directly corresponds to the definition of a Notice of Dividend Amount. The presence of the RNS Number and the closing statement confirming RNS as the information provider further solidifies its nature as a formal regulatory announcement regarding dividends.
2021-12-29 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 (24 December 2021). It provides the calculated NAV figures (490.99p and 487.86p). This directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-12-29 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 (23 December 2021). The key metric provided is 'NAV per Share'. This directly corresponds to the definition for Net Asset Value updates. The RNS Number and the footer information confirm it is a regulatory announcement, but the core content is the NAV calculation, making NAV the most specific classification.
2021-12-24 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 22 December 2021 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 code 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.
2021-12-23 English

Browse filings by year

25 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.