Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Impax Environmental Markets Trust Plc (Ordinary Share) | -2.87% |
NAV | Impax Environmental Markets Trust Plc (Ordinary Share) | +2.55% |
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 382.00, -8.94% below its 52-week high of 419.50, set on Jul 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 259.09m |
---|---|
Market cap | 996.50m GBP |
Total assets | 1.19bn GBP |
Total expense ratio | 0.83% |
High | 388.50 |
Low | 382.00 |
Previous close | 385.00 |
Average volume | 755.14k |
---|---|
YTD Change | -4.50% |
Beta | 0.8831 |
Diluted NAV (est) | 426.32 |
Diluted NAV (last pub) | 427.06 |
Premium/Discount | -10.51% |
Net Gearing | +6.36% |
Annual div (ADY) | 4.60 GBX |
---|---|
Annual div yield (ADY) | 1.20% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 15:41 BST.
More ▼