Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Impax Environmental Markets Trust Plc (Ordinary Share) | +5.29% |
NAV | Impax Environmental Markets Trust Plc (Ordinary Share) | +13.96% |
Morningstar's Benchmark | FTSE ET100 NR USD [50.00%]; MSCI ACWI PR USD [50.00%] | -- |
Events & Activity
- IEM:LSE price moved over +1.04% to 389.50
Key statistics
On Friday, Impax Environmental Markets Trust Plc (IEM:LSE) closed at 382.00, 6.85% above its 52-week low of 357.50, set on Nov 30, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 245.66m |
---|---|
Market cap | 929.84m GBP |
Total assets | 1.17bn GBP |
Total expense ratio | 0.83% |
High | 383.00 |
Low | 377.00 |
Previous close | 379.50 |
Average volume | 870.51k |
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YTD Change | -4.50% |
Beta | 0.8851 |
Diluted NAV (est) | 449.21 |
Diluted NAV (last pub) | 444.57 |
Premium/Discount | -14.96% |
Net Gearing | +6.59% |
Annual div (ADY) | 4.70 GBX |
---|---|
Annual div yield (ADY) | 1.24% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 05 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:39 GMT.
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