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Impax Environmental Markets PLC — Investor Relations & Filings

Ticker · IEM ISIN · GB0031232498 LEI · 213800RAR6ZDJLZDND86 IL Financial and insurance activities
Filings indexed 3,692 across all filing types
Latest filing 2024-10-25 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 announces the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (24 October 2024). It provides the calculated NAV figures (444.55p and 445.36p) and mentions compliance with AIC guidelines. This content directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV.
2024-10-25 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 23 October 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:'. It then lists the 'NAV per Share with Debt at Fair Value' and 'NAV per Share with Debt at Book Cost'. This content directly corresponds to the definition of a Net Asset Value update. The RNS Number and the structure confirm it is a regulatory announcement, but the core content is NAV calculation. Therefore, the filing type is NAV.
2024-10-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in Own Shares' in the header section. The body confirms that the company 'purchased 350,000 of its own ordinary shares in the market' and details the resulting treasury share count. This directly corresponds to the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-10-23 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 (22 October 2024). It provides the calculated NAV figures (NAV per Share with Debt at Fair Value and NAV per Share with Debt at Book Cost). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-10-23 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 21 October 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:". It then lists the 'NAV per Share with Debt at Fair Value' and 'NAV per Share with Debt at Book Cost'. This content directly corresponds to the definition of a Net Asset Value update, which is classified as '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.
2024-10-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in Own Shares' in the header section. The body details that Impax Environmental Markets plc purchased 250,000 of its own ordinary shares and provides the resulting treasury share count and total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2024-10-21 English

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