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Impax Environmental Markets PLC (IEM)
ORD 10POpen
342.50p
Previous close
341.00p
Trade high
345.00p
Estimated NAV
381.57
Year high
410.00p
Year low
286.425p
Premium / Discount
-10.63%
Market capitalisation
£749.14 mn
Volume
464,841
Dividend yield
1.2%
Ongoing charge
0.87%
ISIN
GB0031232498
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 16/08/2024 | 07/02/2025 |
| Ex-dividend date | 15/08/2024 | 06/02/2025 |
| Payment date | 05/09/2024 | 07/03/2025 |
| Amount | 1.80p | 3.20p |
Net asset value (NAV)
| Estimated NAV | 381.57 |
|---|---|
| Latest actual NAV | 381.57 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -11.22% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| PTC Inc | 3.09 |
| Waste Connections Inc | 3.00 |
| DSM Firmenich AG | 2.97 |
| Clean Harbors Inc | 2.94 |
| Trimble Inc | 2.92 |
| Brambles Ltd | 2.90 |
| Ormat Technologies Inc | 2.74 |
| Dabur India Ltd | 2.39 |
| Rayonier Inc | 2.29 |
| Spirax Group PLC | 2.28 |
Investment 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. Investments are made predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management (which includes sustainable food, agriculture and forestry).
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:41:03 | 344.83 | 163,556 | 563,990.15 |
| 25/04/2025 | 04:35:06 | 345 | 123,682 | 426,702.90 |
| 25/04/2025 | 04:27:04 | 342.8 | 895 | 3,068.06 |
| 25/04/2025 | 04:17:38 | 342.7545 | 5,000 | 17,137.72 |
| 25/04/2025 | 04:17:37 | 342.45 | 5,000 | 17,122.50 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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