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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 2024-02-02 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 concerns the 'unaudited net asset value ("NAV") per ordinary share' as of a specific date (1 February 2024). It provides the calculated NAV figures (418.93p and 419.16p). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-02-02 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces an 'Interim Dividend' for the 2023 financial year, specifying the amount per share (2.9 pence), payment date (15 March 2024), ex-dividend date (15 February 2024), and the total dividend for the year. This content directly matches the definition for 'Notice of Dividend Amount' (DIV). The presence of the 'RNS Number' and the closing statement confirming RNS as the news service indicates it is a regulatory announcement, but the core subject matter is the dividend declaration, making DIV the most specific classification.
2024-02-02 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 235,000 ordinary shares by Impax Environmental Markets plc to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number and the footer information confirm it is a regulatory announcement, but the specific content points to POS.
2024-02-01 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 (31 January 2024). It provides the calculated NAV figures (NAV per Share with Debt at Fair Value and NAV per Share with Debt at Par Value). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-02-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The content explicitly states the 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (31 January 2024) and provides the total number of voting rights, which shareholders use as a denominator for disclosure calculations. This type of mandatory disclosure regarding the total number of shares and voting rights fits best under the general category of regulatory announcements or specific shareholder-related information. Since it is not a dividend notice (DIV), a major shareholding notification (MRQ), or a capital change (SHA), and it is a standard regulatory update provided via RNS, it is classified as a general Regulatory Filing (RNS). The document length is short (2108 chars), but it is a complete disclosure, not just an announcement of another report.
2024-02-01 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 100,000 of its own ordinary shares by Impax Environmental Markets plc and provides the resulting treasury share count and total voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-01-31 English

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