UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 391.00p on 18-09-2025 at 12:50:32 |
|---|---|
| Change | 2.50p 0.64% |
| Buy | 391.00p |
| Sell | 390.00p |
| Last Trade: | Unknown 727.00 at 390.75p |
| Day's Volume: | 176,730 |
| Last Close: | 388.50p |
| Open: | 386.00p |
| ISIN: | GB0031232498 |
| Day's Range | 386.00p - 391.50p |
| 52wk Range: | 298.50p - 410.00p |
| Market Capitalisation: | £777.18m |
| VWAP: | 390.11891p |
| Shares in Issue: | 198.77m |
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* | 727 | 390.75p | SI Trade |
13:46:10 - 18-Sep-25 |
| Buy* | 19 | 391.00p | Automatic Execution |
13:41:10 - 18-Sep-25 |
| Sell* | 6,969 | 391.25p | SI Trade |
13:30:00 - 18-Sep-25 |
| Sell* | 3,359 | 391.00p | Automatic Execution |
13:30:00 - 18-Sep-25 |
| Sell* | 70 | 391.00p | Automatic Execution |
13:29:58 - 18-Sep-25 |
| Sell* | 1,650 | 391.20p | Ordinary |
13:29:38 - 18-Sep-25 |
| Unknown* | 1,900 | 391.50p | Ordinary |
13:17:06 - 18-Sep-25 |
| Sell* | 800 | 391.20p | Ordinary |
13:13:57 - 18-Sep-25 |
| Sell* | 142 | 391.4594p | Ordinary |
12:52:40 - 18-Sep-25 |
| Sell* | 5,715 | 391.20p | Ordinary |
12:50:55 - 18-Sep-25 |
Impax Asset Management (IEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 1:39 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 5:06 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 1:16 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 4:28 pm | RNS | Holding(s) in Company |
| 15th Sep 2025 1:15 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 5:19 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 1:10 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 5:14 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 3:55 pm | RNS | Holding(s) in Company |
| 11th Sep 2025 2:06 pm | RNS | Net Asset Value(s) |