UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 405.50p on 05-11-2025 at 14:00:07 |
|---|---|
| Change | 2.00p 0.5% |
| Buy | 406.00p |
| Sell | 405.00p |
| Last Trade: | Buy 1,064.00 at 405.50p |
| Day's Volume: | 211,839 |
| Last Close: | 403.50p |
| Open: | 402.50p |
| ISIN: | GB0031232498 |
| Day's Range | 402.50p - 405.50p |
| 52wk Range: | 298.50p - 418.00p |
| Market Capitalisation: | £783.62m |
| VWAP: | 404.36955p |
| Shares in Issue: | 193.25m |
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* | 1,064 | 405.50p | Automatic Execution |
13:44:42 - 05-Nov-25 |
| Buy* | 535 | 405.50p | Automatic Execution |
13:44:42 - 05-Nov-25 |
| Sell* | 19 | 404.50p | Automatic Execution |
13:43:32 - 05-Nov-25 |
| Sell* | 19 | 404.50p | Automatic Execution |
13:43:32 - 05-Nov-25 |
| Sell* | 1,374 | 404.835p | Ordinary |
13:33:12 - 05-Nov-25 |
| Sell* | 1,549 | 404.50p | SI Trade |
13:31:37 - 05-Nov-25 |
| Sell* | 1,144 | 405.00p | Automatic Execution |
13:31:37 - 05-Nov-25 |
| Sell* | 1,162 | 405.00p | Automatic Execution |
13:31:37 - 05-Nov-25 |
| Sell* | 735 | 405.5799p | Ordinary |
13:31:08 - 05-Nov-25 |
| Sell* | 950 | 404.995p | Ordinary |
12:30:22 - 05-Nov-25 |
Impax Asset Management (IEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 2:06 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 5:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 10:37 am | RNS | Total Voting Rights |
| 31st Oct 2025 5:00 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 1:29 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 5:07 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 2:14 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 2:07 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 5:26 pm | RNS | Transaction in Own Shares |