Skip to main content
Impax Environmental Markets PLC logo

Impax Environmental Markets PLC — Investor Relations & Filings

Ticker · IEM ISIN · GB0031232498 LEI · 213800RAR6ZDJLZDND86 IL Financial and insurance activities
Open in API
Filings indexed 3,699 across all filing types
Latest filing 2023-12-18 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 (15 December 2023). It provides the calculated NAV figures (426.42p and 426.38p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-12-18 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 (14 December 2023). It provides the calculated NAV figures (424.69p and 424.65p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing 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.
2023-12-15 English
Kepler Trust Intelligence: New Research
Report Publication Announcement Classification · 99% confidence The document is an RNS announcement (RNS Number : 8907W) dated December 15, 2023, from Impax Environmental Markets PLC. The content explicitly states that a 'new piece of investment bank quality research' about the trust has been produced by Kepler Trust Intelligence and provides a link to read the note in full. This structure—an official regulatory announcement (RNS) whose primary purpose is to inform the market that external research or a report has been published, rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). Although it is distributed via RNS, the specific action being announced is the publication of research, making RPA the most precise classification based on the 'MENU VS MEAL' rule, as it is an announcement *about* a report/research note.
2023-12-15 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 13 December 2023 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 format and the presence of the RNS distribution boilerplate confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2023-12-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is identified by the RNS Number (7052W) and contains a clear heading: 'Transaction in Own Shares'. The text explicitly states that the company 'purchased 300,000 of its own ordinary shares in the market' and that these shares 'will be held in treasury'. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchases.
2023-12-13 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 December 2023). It provides the calculated NAV figures (408.56p and 408.52p). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-12-13 English

Browse filings by year

25 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.