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Data as at: 06/11/2025

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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.
Sustainability label
ESG Label
AIC sector
Environmental
Management group
Impax Asset Management
Launch date
22/02/2002
Financial year end
December
Domicile
United Kingdom
Fund manager
Jon Forster, Sanjeev Lakhani, 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 20 May 2025. The next continuation vote will take place in AGM of May 2028.
Continuation vote
3 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
777.17 941.50 402.50 441.89 -8.91 8 1.14 Apr, Aug 0.84 (31/12/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
14/08/2025 28/08/2025 1.900 No 2025
06/02/2025 07/03/2025 3.200 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Impax Environmental Markets Share price total return 3.7 -0.8 5.8 181.7
Environmental AIC sector Share price total return N/A N/A N/A N/A
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Share structure

Number of shares
193,085,499
Number of treasury shares
112,538,040

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 428,323 14,055,328 192,677,438 724,197,159
Average N/A 611,101 761,571 574,304
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.72 57.35 734.61 2,996.51
Average N/A 2.49 2.90 2.38
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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 : 31/05/2025

Investment % of total assets
Waste Connections Inc 3.2
DSM Firmenich AG 3.1
Trimble Inc 2.9
Clean Harbors Inc 2.8
Ormat Technologies Inc 2.6
PTC Inc 2.4
Veolia Environnement SA 2.3
Xylem Inc 2.3
Mondi PLC 2.2
Air Liquide SA 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.