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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 3,702 across all filing types
Latest filing 2021-11-25 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 announcement concerns the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (24 November 2021). It provides the calculated NAV figures (502.74p and 499.84p). This directly matches the definition for Net Asset Value updates (NAV). 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.
2021-11-25 English
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 (23 November 2021). It provides the NAV figures in pence (p). 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 referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-24 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 November 2021 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:". It then lists the 'NAV per Share' figures. This content directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the footer information confirms it is a regulatory announcement, but the core content is NAV calculation, making 'NAV' the most specific classification.
2021-11-23 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 (19 November 2021). It provides the calculated NAV figures (511.02p and 508.12p). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the 'RNS Number' and the standard RNS footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-22 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change Classification · 99% confidence The document is clearly identified as an 'RNS Number' announcement from 'Impax Environmental Markets PLC' dated '22 November 2021'. The content explicitly details the 'Issue of Equity' (issuance of 200,000 shares) and updates the total number of voting rights. This is a regulatory announcement concerning a change in the capital structure (share issuance). While it relates to capital changes (CAP), the format and source (RNS, FCA approval) strongly suggest it is a general regulatory filing. Since the core event is a share issuance/capital change, the most specific code is 'SHA' (Share Issue/Capital Change). However, given the document is a standard RNS release format, and the content is a direct notification of a capital change, SHA is the most accurate fit over the general RNS fallback, unless the change is a buyback (POS). Since it is an issuance, SHA is appropriate. If SHA was not available, RNS would be the fallback. SHA is available.
2021-11-22 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 (18 November 2021). It provides the calculated NAV figures (508.61p and 505.70p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-19 English

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