Impax Environmental Markets Ord (LSE:IEM) - Investment trust price - Overview

Investment Trust Report

Impax Environmental Markets Trust Plc IEM

Closing Price
GBX236.25

1 Day Change
0.50|0.21%

As of 23/06/2017

Last Close236.25
52-Wk Range171.75 - 238.75
Tot Assets Mil510.79
Mkt Cap Mil428.52
Yield %0.82
Estimated Nav267.15
Discount % %-11.57
12M Avg Disc %-12.00
Last Actual NAV269.10
Last NAV Date20/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets510.787m
Net Assets481.249m
Market Capitalisation428.518m
Gross Gearing106%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.100m
Average Daily Value Traded (1 Yr)0.212m
Ongoing Charge (2015)1.11%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031232498
Launch Date22 Feb 2002
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price236.25238.75171.75
NAV*267.15271.41194.97
Discount/Premium-11.57-8.63-14.72
Category Discount-12.48-9.00-15.18
Z-Statistics (1Yr)0.18  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price3.78 
NAV3.49
Cat Price2.84
Cat NAV2.50
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.950027/04/20172017
Income1.450021/04/20162015
Income1.400023/04/20152014
Income1.200023/04/20142013
Income.900024/04/20132012
Director Dealings
TradedActionNotifierPriceAmountValue
31/01/2017PurchaseMs. Aine Kelly217.4010,00021,740.00
30/01/2017PurchaseMr. John Scott219.0010,00021,900.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Ecology

Benchmarks

Fund Benchmark

50.0% MSCI ACWI, 50.0%

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share180.144m
Impax Environmental Mkts 20104.507m

Investment Objective

To achieve sustained growth through quoted companies which provide products/services in environmental markets and technology based systems.
Managers
Bruce Jenkyn-Jones22/02/2002
Jon Forster22/02/2002

Directors

Victoria Hastings, Aine Kelly, Julia Le Blan, William Rickett, John Scott
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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