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


Investment Trust Report

Impax Environmental Markets Trust Plc IEM

Last Price
GBX312.54

Day Change
-0.46|-0.15%

As of 28/05/2020
09:47:39 BST | GBX
Minimum 15 Minutes Delay.

Last Close313.00
Day Range308.00 - 313.00
52-Wk Range226.00 - 361.00
Mkt Cap Mil738.30
Yield %0.96
Estimated Nav306.16
Premium %2.24
12M Avg Prem %2.37
Last Actual NAV300.23
Last NAV Date26/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets749.992m
Net Assets718.809m
Market Capitalisation738.295m
Gross Gearing4%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.710m
Average Daily Value Traded (1 Yr)2.225m
Ongoing Charge (2019)1.02%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031232498
Launch Date22 Feb 2002
Financial Year EndDec 2020
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 27/05/20201 Yr High1 Yr Low
Price313.00360.00226.00
NAV*306.16340.13238.10
Discount/Premium2.2413.76-8.31
Category Discount---
Z-Statistics (1Yr)-0.29  

Total Returns (GBP) 27/05/2020

 Chg (%)  
More ...
Price10.99 
NAV12.75
Cat Price5.42
Cat NAV9.24
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000002/04/20202019
Income3.000025/04/20192018
Income2.500026/04/20182017
Income1.950027/04/20172016
Income1.450021/04/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
05/12/2019PurchaseMrs. Stephanie Eastment319.514,00012,780.00
15/08/2019PurchaseMrs. Stephanie Eastment299.004,50013,455.00
15/08/2019PurchaseMrs. Stephanie Eastment297.65330982.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Ecology

Benchmarks

Morningstar® Benchmark

MSCI ACWI All Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share235.877m
Ordinary Share235.877m

Investment Objective

To enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water and waste. Investments are made predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management.
Managers
Bruce Jenkyn-Jones22/02/2002
Jon Forster22/02/2002

Directors

Stephanie Eastment, Victoria Hastings, Aine Kelly, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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