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


Investment Trust Report

Impax Environmental Markets Trust Plc IEM

Last Price
GBX409.00

Day Change
2.00|0.49%

As of 26/05/2022
07:52:19 BST | GBX
Minimum 15 Minutes Delay.

Last Close407.00
Day Range401.89 - 414.00
52-Wk Range370.88 - 584.50
Mkt Cap Mil1,242.83
Yield %0.69
Estimated Nav429.03
Discount %-3.85
12M Avg Prem %4.32
Last Actual NAV423.28
Last NAV Date25/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,361.054m
Net Assets1,310.107m
Market Capitalisation1,242.830m
Gross Gearing4%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.464m
Average Daily Value Traded (1 Yr)2.247m
Ongoing Charge (2021)0.85%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031232498
Launch Date22 Feb 2002
Financial Year EndDec 2022
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price407.00583.00396.00
NAV*429.03515.00412.04
Discount/Premium-3.8515.32-6.64
Category Discount---
Z-Statistics (1Yr)-1.76  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-5.32 
NAV-0.14
Cat Price-3.53
Cat NAV-2.36
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.300005/08/20212021
Income1.000018/02/20212020
Income1.300006/08/20202020
Income3.000002/04/20202019
Income3.000025/04/20192018
Director Dealings
TradedActionNotifierPriceAmountValue
12/01/2022PurchaseMr. John Philip Henry Schomberg Scott DL500.0010,00050,000.00
27/08/2021PurchaseMrs. Stephanie Eastment513.782,00010,276.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Ecology

Benchmarks

Morningstar® Benchmark

MSCI ACWI NR USD
Fund Structure
Share Type# of Shares
Ordinary Share305.364m
Ordinary Share305.364m

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
Fotis Chatzimichalakis22/02/2002

Directors

Stephanie Eastment, Vicky Hastings, Nicholas Hurd, 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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