Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 18/04/2024

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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.
AIC sector
Environmental
Management group
Impax Asset Management
Company website
Impax Environmental Markets website Follow on X Follow on LinkedIn
Launch date
22/02/2002
Financial year end
December
Domicile
United Kingdom
Fund manager
Bruce Jenkyn-Jones, Jon Forster, Fotis Chatzimichalakis
Dividend frequency
Semi-Annually
Wind-up provisions
A continuation vote takes place every three years. The last continuation vote was at the Company AGM held on 18 May 2022. The next continuation vote will take place in AGM of May 2025.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,029.20 1,244.30 385.00 432.81 -11.05 6 1.19 Apr, Aug 0.83 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
15/02/2024 15/03/2024 2.900 No 2023
10/08/2023 01/09/2023 1.700 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Impax Environmental Markets Share price total return -8.0 -17.3 33.6 182.7
Environmental AIC sector Share price total return -7.4 -16.8 32.2 N/A
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Share structure

Number of shares
267,325,039
Number of treasury shares
38,298,500

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 836,118 16,514,442 138,327,576 676,619,842
Average N/A 792,042 548,736 537,517
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.22 65.17 532.98 2,658.84
Average N/A 3.12 2.11 2.11
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0031232498 IEM GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2024

Investment % of total assets
Pentair PLC 3.0
Aalberts NV 2.9
Stericycle Inc 2.8
PTC Inc 2.7
Clean Harbors Inc 2.5
DSM Firmenich AG 2.5
Spirax-Sarco Engineering PLC 2.1
Littelfuse Inc 2.0
Graphic Packaging Holding Co 2.0
Brambles Ltd 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.