Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Impax Environmental Markets Trust Plc (Ordinary Share) | +4.36% |
NAV | Impax Environmental Markets Trust Plc (Ordinary Share) | +13.75% |
Morningstar's Benchmark | FTSE ET100 NR USD [50.00%]; MSCI ACWI PR USD [50.00%] | -- |
Key statistics
On Tuesday, Impax Environmental Markets Trust Plc (IEM:LSE) closed at 377.00, 5.16% above its 52-week low of 358.50, set on Dec 04, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 244.43m |
---|---|
Market cap | 914.10m GBP |
Total assets | 1.19bn GBP |
Total expense ratio | 0.83% |
High | 379.00 |
Low | 375.50 |
Previous close | 376.00 |
Average volume | 1.29m |
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YTD Change | -5.75% |
Beta | 0.8785 |
Diluted NAV (est) | 451.78 |
Diluted NAV (last pub) | 451.12 |
Premium/Discount | -17.05% |
Net Gearing | +6.53% |
Annual div (ADY) | 4.70 GBX |
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Annual div yield (ADY) | 1.25% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 05 2024 |
Data delayed at least 20 minutes, as of Dec 03 2024 16:44 GMT.
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