Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Impax Environmental Markets Trust Plc (Ordinary Share) | +6.38% |
NAV | Impax Environmental Markets Trust Plc (Ordinary Share) | +11.53% |
Morningstar's Benchmark | FTSE ET100 NR USD [50.00%]; MSCI ACWI PR USD [50.00%] | -- |
Key statistics
As of last trade Impax Environmental Markets Trust Plc (IEM:LSE) traded at 393.50, -4.02% below its 52-week high of 410.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 254.13m |
---|---|
Market cap | 985.64m GBP |
Total assets | 1.20bn GBP |
Total expense ratio | 0.83% |
High | 394.00 |
Low | 393.50 |
Previous close | 393.50 |
Average volume | 1.05m |
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YTD Change | -1.63% |
Beta | 0.8834 |
Diluted NAV (est) | 446.73 |
Diluted NAV (last pub) | 442.22 |
Premium/Discount | -12.32% |
Net Gearing | +6.75% |
Annual div (ADY) | 4.70 GBX |
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Annual div yield (ADY) | 1.19% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 05 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 09:12 BST.
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