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


Investment Trust Report

Impax Environmental Markets Trust Plc IEM

Last Price
GBX466.92

Day Change
11.92|2.62%

As of 22/06/2021
15:38:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close455.00
Day Range453.85 - 470.00
52-Wk Range308.00 - 500.28
Mkt Cap Mil1,289.79
Yield %0.51
Estimated Nav449.70
Premium %1.18
12M Avg Prem %5.36
Last Actual NAV447.27
Last NAV Date18/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,322.997m
Net Assets1,274.768m
Market Capitalisation1,289.793m
Gross Gearing4%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.553m
Average Daily Value Traded (1 Yr)2.329m
Ongoing Charge (2020)0.95%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031232498
Launch Date22 Feb 2002
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/06/20211 Yr High1 Yr Low
Price455.00497.00313.00
NAV*449.70454.05303.18
Discount/Premium1.1813.28-1.01
Category Discount---
Z-Statistics (1Yr)-1.37  

Total Returns (GBP) 21/06/2021

 Chg (%)  
More ...
Price-0.76 
NAV2.69
Cat Price-1.88
Cat NAV2.53
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000018/02/20212020
Income1.300006/08/20202020
Income3.000002/04/20202019
Income3.000025/04/20192018
Income2.500026/04/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
08/04/2021PurchaseMr. Simon John Fraser462.4020,00092,480.00
08/04/2021PurchaseMr. John Philip Henry Schomberg Scott DL459.5021,50098,793.00
08/04/2021PurchaseMs. Aine Kelly461.005,00023,050.00
08/04/2021PurchaseMs. Aine Kelly461.921,0004,619.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Ecology

Benchmarks

Morningstar® Benchmark

MSCI World NR USD
Fund Structure
Share Type# of Shares
Ordinary Share283.471m
Ordinary Share283.471m

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, Simon Fraser, Vicky Hastings, Aine Kelly, 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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