Onsdag 12 Februari | 06:18:27 Europe / Stockholm
Svenska | English

Impax Environmental Markets

Kursutveckling under dagen för detta pressmeddelande (GBP).

Likviditet under dagen för detta pressmeddelande

Kalender

Tid*
2025-02-06 - X-dag halvårsutdelning IEM 3.2
2024-08-15 - X-dag halvårsutdelning IEM 1.8
2024-05-20 - Årsstämma
2024-04-10 - Bokslutskommuniké 2023
2024-02-15 - X-dag halvårsutdelning IEM 2.9
2023-08-10 - X-dag halvårsutdelning IEM 1.7
2023-02-09 - X-dag halvårsutdelning IEM 2.5
2022-08-04 - X-dag halvårsutdelning IEM 1.5
2022-01-06 - X-dag halvårsutdelning IEM 1.5
2021-08-05 - X-dag halvårsutdelning IEM 1.3
2021-02-18 - X-dag ordinarie utdelning IEM 1.00 GBP
2020-08-06 - X-dag bonusutdelning IEM 1.3
2020-04-02 - X-dag bonusutdelning IEM 3
2019-04-25 - X-dag ordinarie utdelning IEM 3.00 GBP
2018-04-26 - X-dag ordinarie utdelning IEM 2.50 GBP
2017-04-27 - X-dag ordinarie utdelning IEM 1.95 GBP
2016-04-21 - X-dag ordinarie utdelning IEM 1.45 GBP
2015-04-23 - X-dag ordinarie utdelning IEM 1.56 GBP
2014-04-23 - X-dag ordinarie utdelning IEM 1.33 GBP
2013-04-24 - X-dag ordinarie utdelning IEM 1.00 GBP
2012-04-25 - X-dag ordinarie utdelning IEM 1.00 GBP
2011-04-13 - X-dag ordinarie utdelning IEM 0.83 GBP
2010-04-14 - X-dag ordinarie utdelning IEM 0.83 GBP
2009-04-15 - X-dag ordinarie utdelning IEM 0.94 GBP
2008-04-16 - X-dag ordinarie utdelning IEM 0.33 GBP
2007-04-11 - X-dag bonusutdelning IEM 0.222222
Net Asset Value(s)
2025-01-20 14:15:00

Impax Environmental Markets plc (the 'Company')

LEI: 213800RAR6ZDJLZDND86

The Company announces that as at the close of business on 17 January 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share with Debt at Fair Value

452.87p

NAV per Share with Debt at Book Cost

453.73p

NAV are unaudited, and calculated in accordance with the Company's accounting policies and the guidelines of the Association of Investment Companies. Investments in the Company's portfolio have been valued on a bid price basis. The cum income NAV per Share includes current financial year revenue items.

No adjustment for dilution to the above NAV has been made in respect of any Shares held in treasury as the Company's presently stated policy is that treasury shares will not be sold at less than NAV.

Enquiries:

Company Secretary

Apex Listed Companies Services (UK) Ltd

Tel: +44 (0) 20 3327 9720

Källa RNS
Enter your email address and you will get a mail for verification you subscription to content on this page and filter


Select the time zone location for site wide time

Europe
London
Oslo
Stockholm
Helsinki

America
New York / Eastern
Chicago / Central
Los Angeles / Western

Ett mail har skickats till den givna adressen. För att logga in, klicka på "Login" i mailet för att verifiera ditt konto

Företag

Pressmeddelanden