Impax Environmental Markets
data as at: 22/10/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 975.6 | 395.50 | 393.00 | 395.50 | 362.50 | Apr, Aug | 9.1 | 2 | 16.5 | 0.8 |
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 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.41 | 10.77 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0031232498 | IEM | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 449,228 | 12,304,307 | 188,402,029 | 361,033,136 |
| Average | N/A | 559,287 | 741,740 | 282,720 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.78 | 45.69 | 606.36 | 1,057.46 |
| Average | N/A | 2.08 | 2.39 | 0.83 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
