UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 396.50p on 19-12-2025 at 19:40:06 |
|---|---|
| Change | -2.00p -0.5% |
| Buy | 398.50p |
| Sell | 397.50p |
| Last Trade: | Unknown 200,000.00 at 397.00p |
| Day's Volume: | 999,745 |
| Last Close: | 396.50p |
| Open: | 400.00p |
| ISIN: | GB0031232498 |
| Day's Range | 396.50p - 400.00p |
| 52wk Range: | 298.50p - 418.00p |
| Market Capitalisation: | £754.98m |
| VWAP: | 397.02686p |
| 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 |
|---|---|---|---|---|
| Unknown* | 200,000 | 397.00p | Negotiated Trade |
16:37:08 - 19-Dec-25 |
| Sell* | 302,686 | 396.50p | Uncrossing Trade |
16:35:18 - 19-Dec-25 |
| Sell* | 1,458 | 397.50p | Automatic Execution |
16:28:45 - 19-Dec-25 |
| Sell* | 833 | 397.50p | Automatic Execution |
16:28:45 - 19-Dec-25 |
| Sell* | 1 | 397.50p | Automatic Execution |
16:28:15 - 19-Dec-25 |
| Buy* | 2,600 | 398.571p | Ordinary |
16:18:41 - 19-Dec-25 |
| Unknown* | 68 | 398.50p | SI Trade |
16:12:00 - 19-Dec-25 |
| Unknown* | 449 | 398.50p | SI Trade |
16:05:40 - 19-Dec-25 |
| Sell* | 920 | 398.00p | Automatic Execution |
16:00:09 - 19-Dec-25 |
| Sell* | 887 | 398.00p | Automatic Execution |
16:00:09 - 19-Dec-25 |
Impax Asset Management (IEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 2:12 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 3:32 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 3:32 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 3:04 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 3:04 pm | RNS | Holding(s) in Company |
| 18th Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:53 pm | RNS | Holding(s) in Company |
| 17th Dec 2025 2:21 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 4:30 pm | RNS | Holding(s) in Company |
| 16th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |