Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Impax Environmental Markets Trust Plc (Ordinary Share) | +12.56% |
NAV | Impax Environmental Markets Trust Plc (Ordinary Share) | +17.59% |
Morningstar's Benchmark | FTSE ET100 NR USD [50.00%]; MSCI ACWI PR USD [50.00%] | -- |
Key statistics
As of last trade Impax Environmental Markets Trust Plc (IEM:LSE) traded at 394.63, -3.75% below its 52-week high of 410.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 247.66m |
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Market cap | 976.52m GBP |
Total assets | 1.19bn GBP |
Total expense ratio | 0.83% |
High | 397.50 |
Low | 394.50 |
Previous close | 396.00 |
Average volume | 1.11m |
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YTD Change | -1.34% |
Beta | 0.8840 |
Diluted NAV (est) | 447.12 |
Diluted NAV (last pub) | 446.60 |
Premium/Discount | -11.43% |
Net Gearing | +6.48% |
Annual div (ADY) | 4.70 GBX |
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Annual div yield (ADY) | 1.19% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 05 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 11:18 GMT.
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