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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 3,700 across all filing types
Latest filing 2024-02-14 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 announcing the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (13 February 2024). It provides the calculated NAV figures (422.11p and 422.33p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states the subject as 'Transaction in Own Shares' and details the purchase of 100,000 of its own ordinary shares by Impax Environmental Markets plc on 13 February 2024. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the footer information confirm it is a regulatory announcement, but the specific content dictates the classification as POS. The document length is short (1922 chars), but the content is a direct report of the transaction, not an announcement of a separate report, thus POS is preferred over RPA/RNS.
2024-02-13 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 (12 February 2024). It provides the calculated NAV figures (431.27p and 431.49p). 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 statement confirming RNS as the information provider indicates it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-13 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 9 February 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 Par Value'. This content directly corresponds to the definition of a Net Asset Value update. The RNS Number header and the footer confirming it is provided by RNS (London Stock Exchange news service) confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the filing type is NAV.
2024-02-12 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 190,000 of its own ordinary shares by Impax Environmental Markets plc and provides the resulting total number of shares and treasury shares. This directly corresponds to the definition of '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 content is specific enough to use the POS code.
2024-02-09 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 8 February 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:'. It then provides the NAV per Share figures. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-09 English

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