Impax Environmental Markets

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 22/01/2021

Website Company website
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.
Management group
Impax Asset Management
AIC sector
Environmental
Launch date
22/02/2002
Financial year end
December
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,241.95 475.00 475.00 477.00 442.50 Apr, Aug 7.3 1 16.5 0.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
06/08/2020 1.300 Income No 2020
02/04/2020 3.000 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.33 10.77

Trading information

ISIN TIDM Traded currency
GB0031232498 IEM GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 530,948 13,360,062 166,638,195 402,301,467
Average N/A 668,003 656,056 315,778

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.52 59.79 580.30 1,241.25
Average N/A 2.99 2.28 0.97

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