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Impax Environmental Markets PLC — Investor Relations & Filings

Ticker · IEM ISIN · GB0031232498 LEI · 213800RAR6ZDJLZDND86 IL Financial and insurance activities
Filings indexed 3,705 across all filing types
Latest filing 2021-10-27 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 Company announces that as at the close of business on 26 October 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 and the presence of 'RNS Number' further confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2021-10-27 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 (25 October 2021). It provides the NAV figures in pence (p). This directly corresponds to the definition of Net Asset Value updates, which is categorized 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.
2021-10-26 English
Issue of Equity & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is identified by the 'RNS Number : 1803Q' and contains standard boilerplate language indicating it is distributed via RNS, which is approved by the FCA as a Primary Information Provider. The content explicitly details the 'Issue of Equity' (issuance of 300,000 shares) and updates the total number of voting rights. This type of mandatory, timely corporate disclosure that doesn't fit a more specific category (like 10-K, ER, or DIV) is best classified as a general Regulatory Filing (RNS). Although it relates to capital structure, it is a notification of a transaction rather than a formal financing announcement (CAP) or share issue announcement (SHA), making RNS the most appropriate general regulatory category for this specific RNS announcement format.
2021-10-25 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 October 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 format (1646Q) is typical for regulatory announcements, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-10-25 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 (21 October 2021). The content is a short, tabular presentation of the NAV figures. This directly corresponds to the definition of Net Asset Value (NAV) updates, which has the filing code NAV.
2021-10-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement regarding the company's unaudited net asset value ("NAV") per ordinary share as of a specific date (20 October 2021). It provides the NAV figures (492.37p and 489.45p). This content directly matches the definition for Net Asset Value updates. The presence of the 'RNS Number' and the footer referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement, but the specific content dictates the classification.
2021-10-21 English

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