Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 17/03/2025

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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
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.
Continuation vote
3 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
817.65 999.48 364.00 406.90 -10.54 8 1.26 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
06/02/2025 07/03/2025 3.200 No 2024
15/08/2024 05/09/2024 1.800 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Impax Environmental Markets Share price total return -6.2 -15.0 40.8 152.8
Environmental AIC sector Share price total return -0.8 -13.5 58.8 N/A
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Share structure

Number of shares
224,630,412
Number of treasury shares
80,993,127

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 853,518 17,556,633 192,949,673 697,525,552
Average N/A 876,229 762,467 551,621
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.11 66.56 749.34 2,842.93
Average N/A 3.31 2.96 2.25
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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 : 28/02/2025

Investment % of total assets
PTC Inc 3.0
Trimble Inc 3.0
Brambles Ltd 2.8
Clean Harbors Inc 2.8
Ormat Technologies Inc 2.5
Waste Connections Inc 2.5
DSM Firmenich AG 2.4
Repligen Corp 2.4
Kingspan Group PLC 2.4
The Descartes Systems Group Inc 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.