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Impax Environmental Markets PLC — Investor Relations & Filings

Ticker · IEM ISIN · GB0031232498 LEI · 213800RAR6ZDJLZDND86 IL Financial and insurance activities
Filings indexed 3,702 across all filing types
Latest filing 2021-11-09 Report Publication Anno…
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
Monthly factsheet
Report Publication Announcement Classification · 98% confidence The document is very short (1945 characters) and explicitly states that a 'Monthly factsheet for October 2021 is now available on the Company's website' and provides a direct link to it. This structure perfectly matches the definition of a Report Publication Announcement (RPA), which announces the release of another document (the factsheet), rather than being the factsheet itself. The presence of the RNS Number and the RNS distribution tracking image confirms it is a regulatory announcement, but RPA is more specific than the general RNS fallback.
2021-11-09 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 (8 November 2021). It provides the calculated NAV figures. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. The presence of the 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-09 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document is identified by the header 'RNS Number : 7100R' and explicitly mentions that the information is provided by RNS, the news service of the London Stock Exchange, approved by the FCA. The content details the 'Issue of Equity' where 300,000 shares were issued, resulting in a new total number of voting rights. This is a specific corporate action announcement. While it relates to capital structure (SHA), the primary context is a regulatory news service announcement. Since it is a specific corporate action announcement (share issuance) reported via RNS, and 'SHA' (Share Issue/Capital Change) is a defined category, it fits better than the general 'RNS' fallback. However, the content is a direct announcement of a share issue, which aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). Given the explicit nature of the share issuance details, SHA is the most precise classification.
2021-11-08 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 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 RNS Number (6880R) and the presence of the RNS distribution boilerplate confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the filing type is NAV.
2021-11-08 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 (4 November 2021). It provides the calculated NAV figures (505.69p and 502.80p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of 'RNS Number' indicates it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-05 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 3 November 2021 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 format also suggests a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-11-04 English

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