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Impax Environmental Markets PLC — Investor Relations & Filings

Ticker · IEM ISIN · GB0031232498 LEI · 213800RAR6ZDJLZDND86 IL Financial and insurance activities
Filings indexed 3,694 across all filing types
Latest filing 2024-06-19 Transaction in Own Shar…
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
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 350,000 of its own ordinary shares and provides the resulting total number of shares and shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2024-06-19 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 (18 June 2024). It provides the calculated NAV figures (437.64p and 437.37p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-06-19 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 (17 June 2024). It provides the calculated NAV figures (434.79p and 434.52p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-06-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in Own Shares' in the body. It details the purchase of 250,000 ordinary shares by Impax Environmental Markets plc to be held in treasury. This directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The presence of the RNS Number and the RNS distribution footer confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS code.
2024-06-17 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 (14 June 2024). It provides the calculated NAV figures (433.93p and 433.67p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-06-17 English
Monthly Factsheet
Regulatory Filings Classification · 98% confidence The document is very short (1789 characters) and explicitly states that a 'Monthly factsheet for May 2024 is now available on the Company's website' and provides a link. This structure—announcing the availability of a report rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). The RNS Number (6956S) and the reference to RNS as the news service confirm it is a regulatory announcement, but RPA is more specific for this context (announcing a factsheet/document release). The factsheet itself might be classified as FS, but this document is the announcement of its release.
2024-06-17 English

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