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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 2024-08-08 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 announcement of the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (7 August 2024). It provides the calculated NAV figures (427.41p and 427.61p) and mentions compliance with AIC guidelines. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-08-08 English
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 (6 August 2024). It provides the NAV figures (427.23p and 427.43p) and mentions compliance with the Association of Investment Companies guidelines. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-08-07 English
Cancellation of Share Premium Account
Share Issue/Capital Change Classification · 99% confidence The document is an official announcement disseminated via RNS (RNS Number: 4502Z) from Impax Environmental Markets PLC, dated August 7, 2024. The content details the final steps and confirmation of the cancellation of the company's share premium account, which was previously approved at the AGM. This action results in a portion of the share premium being attributed to a distributable reserve. This is a specific corporate action announcement related to capital structure, but it is being distributed through the primary regulatory news service (RNS) and does not fit neatly into the specific categories like CAP (Capital/Financing Update) which usually implies raising new capital or debt, or SHA (Share Issue/Capital Change) which usually implies issuing new shares or splits. Since it is a formal regulatory update disseminated via RNS that doesn't perfectly match a more specific code, the most appropriate classification is the general regulatory filing/announcement category.
2024-08-07 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Interim Dividend' and details the amount per share, the payment date, the record date, and the ex-dividend date. This directly corresponds to the definition of a Notice of Dividend Amount. The presence of '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 should be DIV (Notice of Dividend Amount) over the general RNS fallback, as DIV is a more specific category provided in the definitions.
2024-08-07 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 the announcement that Impax Environmental Markets plc purchased 250,000 of its own ordinary shares and held them in treasury. This action directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document is also distributed via RNS, but the specific content dictates the POS classification over the general RNS fallback.
2024-08-06 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 (5 August 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.
2024-08-06 English

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