Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Impax Environmental Markets Trust Plc (Ordinary Share) | -8.01% |
NAV | Impax Environmental Markets Trust Plc (Ordinary Share) | -3.31% |
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 454.00, -6.67% below its 52-week high of 486.44, set on Aug 17, 2022.
52-week range
Markit short selling activity
Shares outstanding | 304.17m |
---|---|
Market cap | 1.31bn GBP |
Total assets | 1.42bn GBP |
Total expense ratio | 0.85% |
High | 455.50 |
Low | 445.00 |
Previous close | 454.00 |
Average volume | 423.05k |
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YTD Change | +8.22% |
Beta | 0.9236 |
Diluted NAV (est) | 454.56 |
Diluted NAV (last pub) | 450.80 |
Premium/Discount | -4.30% |
Net Gearing | +1.79% |
Annual div (ADY) | 4.00 GBX |
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Annual div yield (ADY) | 0.88% |
Div ex-date | Aug 04 2022 |
Div pay-date | Aug 26 2022 |
Next div ex-date | Feb 09 2023 |
Next div pay-date | Mar 10 2023 |
Data delayed at least 20 minutes, as of Feb 03 2023 17:08 GMT.
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