Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Impax Environmental Markets Trust Plc (Ordinary Share) | -7.38% |
NAV | Impax Environmental Markets Trust Plc (Ordinary Share) | +0.61% |
Morningstar's Benchmark | (FTSE ET100 NR USD) 50.000% + ( MSCI ACWI PR USD) 50.000% | -- |
Key statistics
As of last trade Impax Environmental Markets Trust Plc (IEM:LSE) traded at 380.27, -9.78% below its 52-week high of 421.50, set on Jun 07, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 267.78m |
---|---|
Market cap | 1.02bn GBP |
Total assets | 1.24bn GBP |
Total expense ratio | 0.83% |
High | 382.00 |
Low | 380.00 |
Previous close | 385.00 |
Average volume | 853.67k |
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YTD Change | -4.93% |
Beta | 0.9173 |
Diluted NAV (est) | 431.81 |
Diluted NAV (last pub) | 433.49 |
Premium/Discount | -10.84% |
Net Gearing | +6.33% |
Annual div (ADY) | 4.60 GBX |
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Annual div yield (ADY) | 1.19% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 15:35 BST.
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