Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Impax Environmental Markets Trust Plc (Ordinary Share) | -2.36% |
NAV | Impax Environmental Markets Trust Plc (Ordinary Share) | +5.86% |
Morningstar's Benchmark | (FTSE ET100 NR USD) 50.000% + ( MSCI ACWI PR USD) 50.000% | -- |
Key statistics
As of last trade Impax Environmental Markets Trust Plc (IEM:LSE) traded at 400.07, -7.93% below its 52-week high of 434.52, set on Mar 30, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 271.21m |
---|---|
Market cap | 1.08bn GBP |
Total assets | 1.29bn GBP |
Total expense ratio | 0.81% |
High | 400.50 |
Low | 396.00 |
Previous close | 399.00 |
Average volume | 926.61k |
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YTD Change | +0.02% |
Beta | 0.9142 |
Diluted NAV (est) | 447.07 |
Diluted NAV (last pub) | 442.14 |
Premium/Discount | -11.31% |
Net Gearing | +6.12% |
Annual div (ADY) | 4.60 GBX |
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Annual div yield (ADY) | 1.15% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 11:45 BST.
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