UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 407.00p on 08-10-2025 at 18:50:06 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 408.50p |
| Sell | 407.50p |
| Last Trade: | Sell 567.00 at 407.00p |
| Day's Volume: | 493,449 |
| Last Close: | 407.00p |
| Open: | 404.00p |
| ISIN: | GB0031232498 |
| Day's Range | 403.50p - 408.00p |
| 52wk Range: | 298.50p - 410.00p |
| Market Capitalisation: | £800.67m |
| VWAP: | 405.5605p |
| Shares in Issue: | 196.73m |
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 |
|---|---|---|---|---|
| Sell* | 567 | 407.00p | Automatic Execution |
16:36:34 - 08-Oct-25 |
| Sell* | 16,665 | 407.00p | Uncrossing Trade |
16:35:01 - 08-Oct-25 |
| Buy* | 22 | 408.00p | Automatic Execution |
16:26:44 - 08-Oct-25 |
| Buy* | 90 | 408.00p | Automatic Execution |
16:26:44 - 08-Oct-25 |
| Buy* | 30 | 408.00p | Automatic Execution |
16:26:44 - 08-Oct-25 |
| Buy* | 4 | 408.00p | Automatic Execution |
16:26:44 - 08-Oct-25 |
| Buy* | 18 | 408.00p | Automatic Execution |
16:26:44 - 08-Oct-25 |
| Buy* | 18 | 408.00p | Automatic Execution |
16:26:44 - 08-Oct-25 |
| Buy* | 18 | 408.00p | Automatic Execution |
16:26:44 - 08-Oct-25 |
| Sell* | 25,318 | 405.1391p | Negotiated Trade |
16:20:12 - 08-Oct-25 |
Impax Asset Management (IEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 5:02 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 2:05 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 5:14 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 2:13 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 5:13 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 1:43 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 1:05 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 2:14 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 9:51 am | RNS | Total Voting Rights |