UK dividends calendar - next 7 days
1st Oct 2026 12:05
| Price | 451.00p on 09-10-2026 at 18:35:12 |
|---|---|
| Change | -3.00p -0.66% |
| Buy | 456.00p |
| Sell | 451.00p |
| Last Trade: | Sell 301.00 at 451.00p |
| Day's Volume: | 18,768 |
| Last Close: | 451.00p |
| Open: | 446.00p |
| ISIN: | GB0031232498 |
| Day's Range | 446.00p - 455.00p |
| 52wk Range: | 379.00p - 473.50p |
| Market Capitalisation: | £175.26m |
| VWAP: | 450.01466p |
| Shares in Issue: | 38.86m |
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* | 301 | 451.00p | Uncrossing Trade |
16:35:17 - 09-Oct-26 |
| Buy* | 2 | 454.50p | SI Trade |
16:29:50 - 09-Oct-26 |
| Sell* | 143 | 450.00p | Automatic Execution |
15:14:57 - 09-Oct-26 |
| Buy* | 130 | 455.00p | Automatic Execution |
14:41:37 - 09-Oct-26 |
| Sell* | 130 | 451.00p | Automatic Execution |
14:41:35 - 09-Oct-26 |
| Buy* | 38 | 452.50p | Automatic Execution |
14:41:35 - 09-Oct-26 |
| Buy* | 130 | 452.50p | Automatic Execution |
14:41:35 - 09-Oct-26 |
| Sell* | 50 | 451.00p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Sell* | 130 | 452.00p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Sell* | 38 | 452.00p | Automatic Execution |
14:41:32 - 09-Oct-26 |
Impax Asset Management (IEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:01 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 12:12 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:08 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:35 am | RNS | Total Voting Rights |
| 30th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:01 am | RNS | Dividend Declaration |