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Impax Environmental Markets PLC (IEM) Investment Trust Data | Ticker | Ticker

/Equities/XLON/IEM/Trust Data

Impax Environmental Markets PLC Trust Data

/Equities/XLON/IEM/Trust Data

Impax Environmental Markets PLC Trust Data

NAV Announcements (20)

30 Mar 26431.78p

30 Jan 26440.27p

2 Oct 25451.32p

1 Oct 25447.57p

30 Sept 25444.11p

25 Jul 25438.90p

24 Jul 25435.40p

23 Jul 25435.12p

22 Jul 25431.04p

21 Jul 25431.39p

18 Jul 25432.91p

17 Jul 25433.14p

16 Jul 25427.14p

15 Jul 25429.80p

14 Jul 25429.40p

11 Jul 25431.23p

10 Jul 25433.34p

9 Jul 25429.23p

8 Jul 25425.03p

7 Jul 25422.05p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	3.00%
Total Assets:	£966.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	6.60%
Gross Gearing:	9.90%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	20.00%

Share Activity

Shares in Issue:	200,378,739
Shares Issued:	0
Shares Purchased:	2,666,753
Treasury Shares:	105,244,800

Geographic Exposure

Other North America49.00%

USA48.00%

UK9.00%

France6.00%

Canada6.00%

Taiwan5.00%

Netherlands4.00%

Germany3.00%

Australia2.00%

Cash near Cash2.00%