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Impax Environmental Markets PLC — Investor Relations & Filings

Ticker · IEM ISIN · GB0031232498 LEI · 213800RAR6ZDJLZDND86 IL Financial and insurance activities
Open in API
Filings indexed 3,700 across all filing types
Latest filing 2024-01-24 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 (23 January 2024). It provides the calculated NAV figures (415.60p and 415.99p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as code NAV. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and references to the London Stock Exchange and FCA. The title explicitly states 'Transaction in Own Shares'. The content details the purchase of 130,000 ordinary shares by Impax Environmental Markets plc to be held in treasury, and updates the total issued share capital and shares held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and is a direct announcement, not a report itself.
2024-01-23 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 22 January 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:'. It then provides the NAV per Share figures. This content directly corresponds to the definition of a Net Asset Value update. The RNS Number header and the RNS distribution footer confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2024-01-23 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 (19 January 2024). It provides the calculated NAV figures (410.88p and 411.27p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized 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.
2024-01-22 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 'Transaction in Own Shares' (share repurchase). 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 (1918 chars), but the content is a direct report of the transaction, not an announcement of a forthcoming report, thus avoiding the RPA/RNS trap.
2024-01-19 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 (18 January 2024). It provides the calculated NAV figures (409.34p and 409.73p). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-01-19 English

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