UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 399.50p on 15-12-2025 at 10:45:51 |
|---|---|
| Change | 0.00p 0% |
| Buy | 402.50p |
| Sell | 396.50p |
| Last Trade: | Buy 4,967.00 at 400.52p |
| Day's Volume: | 18,874 |
| Last Close: | 399.50p |
| Open: | 399.50p |
| ISIN: | GB0031232498 |
| Day's Range | 399.50p - 399.50p |
| 52wk Range: | 298.50p - 418.00p |
| Market Capitalisation: | £760.69m |
| VWAP: | 399.95397p |
| Shares in Issue: | 190.41m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Impax Asset Management (IEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,967 | 400.52p | Ordinary |
10:45:49 - 15-Dec-25 |
| Unknown* | 1 | 399.50p | Ordinary |
10:13:29 - 15-Dec-25 |
| Buy* | 2,267 | 399.56p | Ordinary |
10:11:23 - 15-Dec-25 |
| Buy* | 1,241 | 400.394p | Ordinary |
09:44:04 - 15-Dec-25 |
| Buy* | 2 | 400.40p | Ordinary |
09:30:17 - 15-Dec-25 |
| Buy* | 2,472 | 399.56p | Ordinary |
09:28:55 - 15-Dec-25 |
| Buy* | 1 | 399.56p | Ordinary |
09:24:33 - 15-Dec-25 |
| Unknown* | 550 | 399.50p | SI Trade |
09:22:55 - 15-Dec-25 |
| Buy* | 2,200 | 399.56p | Ordinary |
09:21:09 - 15-Dec-25 |
| Unknown* | 1,000 | 400.40p | Ordinary |
09:15:28 - 15-Dec-25 |
Impax Asset Management (IEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 1:04 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 2:17 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 1:47 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 2:48 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 2:21 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 9:33 am | RNS | Change of Registered Office |
| 4th Dec 2025 4:16 pm | RNS | Holding(s) in Company |
| 4th Dec 2025 3:29 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:59 am | RNS | Holding(s) in Company |