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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 2024-01-12 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 Company announces that as at the close of business on 11 January 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 and the RNS distribution footer confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2024-01-12 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 300,000 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 (1919 chars), but the content is a direct report of the transaction, not an announcement of a report's publication.
2024-01-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'unaudited net asset value ("NAV") per ordinary share' and provides the calculated NAV figures (NAV per Share with Debt at Fair Value and NAV per Share with Debt at Par Value). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is also distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-01-11 English
Monthly Factsheet
Regulatory Filings Classification · 98% confidence The document is very short (1797 characters) and explicitly states that the 'Monthly factsheet for December 2023 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). Although it mentions a 'Monthly factsheet' which might suggest 'FS' (Fund Information / Factsheet), the primary action of this filing is to announce the publication, making RPA the most accurate classification based on Rule 2 (The 'MENU VS MEAL' Rule). The RNS Number confirms it is a regulatory announcement.
2024-01-11 English
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (1860 characters) and explicitly states that details of the portfolio as at 30th September 2023 are 'now available on the Company's website'. It is an announcement about the availability of information, not the information itself. The presence of 'RNS Number', 'London Stock Exchange', and the structure strongly suggest a regulatory announcement. Since the content is an announcement regarding the publication of other information (a portfolio update/factsheet), and it fits the criteria for a short announcement pointing elsewhere, the most appropriate classification is Report Publication Announcement (RPA). If RPA were not available, RNS would be the fallback, but RPA specifically covers announcements about report publication.
2024-01-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement identified by the 'RNS Number' header and the closing tag 'END POSSFSFWSELSEEF'. The title explicitly states 'Transaction in Own Shares'. The content details the purchase of 220,000 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 matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1918 chars), but it is the primary report of the transaction, not an announcement of a report, so POS is preferred over RPA/RNS.
2024-01-10 English

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