Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Impax Environmental Markets Trust Plc (Ordinary Share) | +5.05% |
NAV | Impax Environmental Markets Trust Plc (Ordinary Share) | +12.36% |
Morningstar's Benchmark | FTSE ET100 NR USD [50.00%]; MSCI ACWI PR USD [50.00%] | -- |
- Net Asset Value(s)
- Transaction in Own Shares
- IEM plc to adopt SDR "Sustainability Impact" label
- Change of Registered Office
- Total Voting Rights
- Director Declaration
- New Research-Specialist Sustainability Exposure
- Director/PDMR Shareholding
- IEM wins 'Best Report & Accounts-Specialist Award'
- QuotedData's Weekly News & Interview
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Key statistics
On Thursday, Impax Environmental Markets Trust Plc (IEM:LSE) closed at 379.50, 6.15% above its 52-week low of 357.50, set on Nov 30, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 245.66m |
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Market cap | 927.66m GBP |
Total assets | 1.16bn GBP |
Total expense ratio | 0.83% |
High | 381.00 |
Low | 378.50 |
Previous close | 379.50 |
Average volume | 902.60k |
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YTD Change | -5.13% |
Beta | 0.8851 |
Diluted NAV (est) | 444.50 |
Diluted NAV (last pub) | 439.76 |
Premium/Discount | -14.62% |
Net Gearing | +6.70% |
Annual div (ADY) | 4.70 GBX |
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Annual div yield (ADY) | 1.24% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 05 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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