Impax Environmental Markets Ord (LSE:IEM) - Overview

Investment Trust Report

Impax Environmental Markets Trust Plc

Closing Price
GBX210.75

1 Day Change
0.50|0.24%

As of 05/12/2016

Last Close210.75
52-Wk Range141.00 - 218.75
Tot Assets Mil480.07
Mkt Cap Mil403.85
Yield %0.69
Estimated Nav234.88
Discount % %-10.27
12M Avg Disc %-11.71
Last Actual NAV234.47
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets480.074m
Net Assets450.100m
Market Capitalisation403.854m
Gross Gearing107%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.083m
Average Daily Value Traded (1 Yr)0.150m
Ongoing Charge (2015)1.11%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031232498
Launch Date22 Feb 2002
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price210.75218.75141.00
NAV*234.88248.12159.02
Discount/Premium-10.27-7.10-15.02
Category Discount---
Z-Statistics (1Yr)1.10  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price2.31 
NAV0.96
Cat Price1.56
Cat NAV1.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.450021/04/20162015
Income1.400023/04/20152014
Income1.200023/04/20142013
Income.900024/04/20132012
Income.900025/04/20122011

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 Share191.627m
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.