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Data as at: 01/07/2022

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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 Twitter
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
There will be a continuation vote every three years and next one will be in 2022. A resolution that the Company continue in existence will be proposed as an ordinary resolution. If any such continuation resolution is not passed the Directors are required to put forward proposals within three months of the date of meeting for the reorganisation, winding up or reconstruction of the Company.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,315.10 1,216.17 400.00 415.81 Apr, Aug -3.80 2 0.70 0.85 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
06/01/2022 28/01/2022 1.500 Income No 2021
05/08/2021 27/08/2021 1.300 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Impax Environmental Markets Share price total return -16.3 30.8 77.8 362.6
Environmental AIC sector Share price total return -15.9 28.5 70.5 N/A
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Share structure

Number of shares
304,042,039
Number of treasury shares
1,074,500

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 253,216 8,588,664 115,979,140 545,189,537
Average N/A 429,433 460,235 431,321
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.01 34.70 556.45 2,014.74
Average N/A 1.73 2.21 1.59
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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 : 31/05/2022

Investment % of total assets
Ormat Technologies Inc 2.6
PTC Inc 2.5
Brambles Ltd 2.4
Airtac International Group 2.4
American Water Works Co Inc 2.4
Clean Harbors Inc 2.3
Generac Holdings Inc 2.2
Littelfuse Inc 2.2
Graphic Packaging Holding Co 2.2
Darling Ingredients Inc 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.