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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 3,694 across all filing types
Latest filing 2024-09-12 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled as an 'RNS Number' notification from 'Impax Environmental Markets PLC' dated 12 September 2024. The content is structured as a 'TR-1: Standard form for notification of major holdings,' detailing an acquisition or disposal of voting rights by Rathbones Investment Management Ltd and related entities, crossing a threshold. This type of mandatory disclosure regarding significant changes in share ownership is classified as a Major Shareholding Notification (MRQ) under the provided definitions, as it specifically tracks changes in ownership percentages and total holdings.
2024-09-12 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 the company 'purchased 300,000 of its own ordinary shares in the market' 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.
2024-09-12 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 11 September 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 document is short and appears to be a direct regulatory announcement (indicated by the RNS Number and LSE footer).
2024-09-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (RNS Number : 8459D). The title explicitly states 'Transaction in Own Shares'. The content details that the company purchased 150,000 of its own ordinary shares and provides the resulting updated share capital and voting rights denominator. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-09-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the announcement of the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (10 September 2024). It provides the calculated NAV figures (425.25p and 425.46p) and mentions compliance with AIC guidelines. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-09-11 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains RNS Number information, indicating it is a regulatory filing related to changes in share ownership. Section 7 and 8 detail the resulting situation regarding the percentage of voting rights held by a specific entity (Rathbones Investment Management Ltd and related parties). This directly corresponds to the definition of a Major Shareholding Notification, which is classified under the code MRQ.
2024-09-10 English

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