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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 2021-09-09 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 an announcement regarding the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (8 September 2021). It provides the calculated NAV figures (502.25p and 499.72p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-09-09 English
Monthly Factsheet
Report Publication Announcement Classification · 98% confidence The document is very short (1943 characters) and explicitly states that the 'Monthly factsheet for August 2021 is now available on the Company's website' and provides a direct link to it. According to Rule #2 (The 'MENU VS MEAL' Rule), when a document announces the publication of another report (like a factsheet) rather than containing the full report itself, it should be classified as a Report Publication Announcement (RPA). The term 'Monthly factsheet' aligns closely with the description for Fund Information / Factsheet (FS), but since this document is only announcing its availability, RPA is the correct classification for the announcement itself.
2021-09-08 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 (7 September 2021). It provides the calculated NAV figures (506.07p and 503.61p). 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 closing boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-09-08 English
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (1843 characters) and explicitly states that details of the portfolio update (as at 31 May 2021) are 'now available on the Company's website'. It is an announcement about the publication of information rather than the information itself. The presence of 'RNS Number' and the closing statement referencing 'RNS, the news service of the London Stock Exchange' strongly suggests a regulatory announcement. Since the core purpose is announcing the availability of a report/update, the most appropriate classification is Report Publication Announcement (RPA). It is not a full financial report (IR or 10-K) or a general regulatory filing (RNS), as RPA is more specific for announcing report publication.
2021-09-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states that it is an announcement regarding the company's unaudited net asset value ("NAV") per ordinary share as of a specific date (6 September 2021). The content is a direct presentation of the NAV figures (507.60p and 505.15p). This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2021-09-07 English
Issue of Equity & Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document is identified by the header 'RNS Number : 8797K' and contains information about the 'Issue of Equity' (issuance of 300,000 shares) and the resulting total number of voting rights. This is a regulatory announcement concerning a change in the company's share capital structure. The presence of the RNS identifier and the nature of the announcement (share issuance) strongly suggest a regulatory filing. Since the specific category 'Share Issue/Capital Change' (SHA) exists for this type of event, it is the most appropriate classification over the general 'RNS' fallback. The document is short and serves as a direct notification of a capital change.
2021-09-06 English

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