Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Impax Environmental Markets Trust Plc (Ordinary Share) | -1.08% |
NAV | Impax Environmental Markets Trust Plc (Ordinary Share) | +7.93% |
Morningstar's Benchmark | (FTSE ET100 NR USD) 50.000% + ( MSCI ACWI PR USD) 50.000% | -- |
Key statistics
On Friday, Impax Environmental Markets Trust Plc (IEM:LSE) closed at 401.00, -4.86% 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 | 265.05m |
---|---|
Market cap | 1.06bn GBP |
Total assets | 1.29bn GBP |
Total expense ratio | 0.83% |
High | 402.50 |
Low | 398.50 |
Previous close | 400.50 |
Average volume | 581.70k |
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YTD Change | +0.25% |
Beta | 0.8968 |
Diluted NAV (est) | 454.66 |
Diluted NAV (last pub) | 455.26 |
Premium/Discount | -11.80% |
Net Gearing | +6.12% |
Annual div (ADY) | 4.60 GBX |
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Annual div yield (ADY) | 1.15% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:42 BST.
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