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
Management group
Impax Asset Management
Launch date
22/02/2002
Domicile
United Kingdom
Fund manager
Bruce Jenkyn-Jones, Jon Forster, 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 18 May 2022. The next continuation vote will take place in AGM of May 2025.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,043.56 1,277.14 396.00 452.33 -12.45 6 1.16 Apr, Aug 0.83 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
15/02/2024 15/03/2024 2.900 No 2023
10/08/2023 01/09/2023 1.700 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Impax Environmental Markets Share price total return -3.1 -11.5 42.7 193.4
Environmental AIC sector Share price total return -2.6 -11.2 39.5 N/A
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Share structure

Number of shares
263,526,339

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 12,745,390 146,995,280 686,152,669
Average N/A 606,923 578,722 543,703
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0 50.43 565.23 2,704.28
Average N/A 2.40 2.23 2.14
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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 : 30/04/2024

Investment % of total assets
Aalberts NV 3.0
Pentair PLC 2.9
PTC Inc 2.6
DSM Firmenich AG 2.6
Stericycle Inc 2.5
Clean Harbors Inc 2.4
Littelfuse Inc 2.1
Kingspan Group PLC 2.0
Prysmian SpA 2.0
Spirax-Sarco Engineering PLC 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.