Impax Asian Environmental Markets (IAEM)

74.88p
   
  • Change Today:
      0.88p
  • 52 Week High: 111.13p
  • 52 Week Low: 72.25p
  • Currency: UK Pounds
  • Shares Issued: 209.08m
  • DIV Yield %: 1.3%
  • Market Cap: £156.55m
  • 1 Year Change: £-0.36
  • 1 Year % Change: -32.77%

IAEM Overview

Impax Asian Environmental Markets is in the equity investment instruments sector and is currently trading at 74.88p per share. In the last year Impax Asian Environmental Markets's share price has ranged from 72.25p to 111.13p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


IAEM Key Data

NAV (Est.) 84.60p (28-May-2012)
Discount -11.50% (Intraday)
Gearing 113 (30-Apr-2012)
Total Assets 220.16m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Hong Kong 34.00%
Taiwan 11.00%
Korea 8.00%
Singa pore 5.00%
Cash/Cash Equiv. 1.00%
China 1.00%
Other 40.00%

IAEM Company Announcements

Net Asset Value(s) 29-May-2012 14:29 RNS
Net Asset Value(s) 28-May-2012 14:53 RNS
Transaction in Own Shares 28-May-2012 09:19 RNS

Latest IAEM Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IAEM Market Data

Currency UK Pounds
Share Price 74.88 p
1 Year Change £-0.36
1 Year % Change -32.77%
DIV Yield % 1.3%

IAEM Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Impax
AIC Sector Asia Pacific - Excluding Japan

IAEM Dividends

  Latest Previous
  Final 2nd Interim
Ex-Div 26-Oct-11 06-Oct-10
Paid 01-Dec-11 22-Oct-10
Amount 0.95p 0.40p

Trades for 29-May-2012

Time Volume / Share Price
16:19 3,357 @ 75.00p
16:19 10,000 @ 75.00p
16:19 5,837 @ 75.00p
16:19 500 @ 75.00p
16:19 10,000 @ 75.00p

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