UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 396.00p on 26-11-2025 at 16:33:42 |
|---|---|
| Change | 4.00p 1.02% |
| Buy | 376.50p |
| Sell | 415.00p |
| Last Trade: | Buy 376.00 at 396.00p |
| Day's Volume: | 296,074 |
| Last Close: | 396.00p |
| Open: | 393.50p |
| ISIN: | GB0031232498 |
| Day's Range | 393.00p - 396.00p |
| 52wk Range: | 298.50p - 418.00p |
| Market Capitalisation: | £754.03m |
| VWAP: | 395.04325p |
| 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* | 376 | 396.00p | Automatic Execution |
16:17:39 - 26-Nov-25 |
| Buy* | 12,900 | 396.00p | Automatic Execution |
16:17:39 - 26-Nov-25 |
| Buy* | 59 | 396.00p | Automatic Execution |
16:17:39 - 26-Nov-25 |
| Buy* | 1 | 396.00p | Automatic Execution |
16:17:39 - 26-Nov-25 |
| Unknown* | 20,832 | 396.00p | Automatic Execution |
16:17:39 - 26-Nov-25 |
| Sell* | 149 | 396.00p | Automatic Execution |
16:17:39 - 26-Nov-25 |
| Sell* | 5,671 | 396.00p | Automatic Execution |
16:17:39 - 26-Nov-25 |
| Sell* | 826 | 396.00p | Automatic Execution |
16:17:39 - 26-Nov-25 |
| Buy* | 826 | 396.00p | Automatic Execution |
16:17:28 - 26-Nov-25 |
| Buy* | 10,000 | 396.00p | Automatic Execution |
16:17:28 - 26-Nov-25 |
Impax Asset Management (IEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 2:20 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 1:21 pm | RNS | Holding(s) in Company |
| 24th Nov 2025 1:15 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 1:26 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 1:15 pm | RNS | Holding(s) in Company |
| 20th Nov 2025 1:48 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:13 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 5:01 pm | RNS | Holding(s) in Company |
| 19th Nov 2025 1:24 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 2:09 pm | RNS | Net Asset Value(s) |