Impax Environmental Markets
Data as at: 01/03/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
1,171.60 | 458.00 | 456.50 | 458.00 | 427.01 | Apr, Aug | 7.3 | 0 | 9.7 | 0.5 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
18/02/2021 | 12/03/2021 | 1.000 | Income | No | 2020 |
06/08/2020 | 28/08/2020 | 1.300 | Income | No | 2020 |
02/04/2020 | 24/04/2020 | 3.000 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.71 | 10.77 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0031232498 | IEM | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 648,818 | 16,349,479 | 153,930,702 | 417,358,563 |
Average | N/A | 730,009 | 605,214 | 328,078 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.97 | 78.17 | 560.14 | 1,317.52 |
Average | N/A | 3.49 | 2.22 | 1.04 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.