UK dividends calendar - next 7 days
21st Aug 2025 12:49
Price | 401.50p on 22-08-2025 | at 18:35:11
---|---|
Change | 5.00p 1.26% |
Buy | 402.00p |
Sell | 401.50p |
Last Trade: | Unknown 30,000.00 at 398.75p |
Day's Volume: | 365,616 |
Last Close: | 401.50p |
Open: | 392.50p |
ISIN: | GB0031232498 |
Day's Range | 392.50p - 402.00p |
52wk Range: | 298.50p - 410.00p |
Market Capitalisation: | £811.49m |
VWAP: | 398.18391p |
Shares in Issue: | 202.11m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Impax Asset Management (IEM) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 30,000 | 398.75p | Negotiated Trade |
16:38:10 - 22-Aug-25 |
Unknown* | -30,000 | 398.75p | Correction Negotiated Trade |
16:38:10 - 22-Aug-25 |
Sell* | 30,000 | 398.75p | Negotiated Trade |
16:38:10 - 22-Aug-25 |
Buy* | 25,367 | 401.50p | Suspected BUY Trade |
16:35:20 - 22-Aug-25 |
Buy* | 294 | 402.00p | Automatic Execution |
16:11:31 - 22-Aug-25 |
Buy* | 218 | 402.00p | Automatic Execution |
16:11:31 - 22-Aug-25 |
Buy* | 70 | 402.00p | Automatic Execution |
16:11:31 - 22-Aug-25 |
Buy* | 190 | 402.00p | Automatic Execution |
16:11:31 - 22-Aug-25 |
Buy* | 94 | 402.00p | Automatic Execution |
16:11:31 - 22-Aug-25 |
Buy* | 34 | 402.00p | Automatic Execution |
16:11:31 - 22-Aug-25 |
Impax Asset Management (IEM) Regulatory News |
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Date | Source | Headline |
---|---|---|
22nd Aug 2025 1:30 pm | RNS | Net Asset Value(s) |
21st Aug 2025 5:15 pm | RNS | Transaction in Own Shares |
21st Aug 2025 1:48 pm | RNS | Net Asset Value(s) |
20th Aug 2025 5:15 pm | RNS | Transaction in Own Shares |
20th Aug 2025 1:23 pm | RNS | Net Asset Value(s) |
19th Aug 2025 2:02 pm | RNS | Net Asset Value(s) |
18th Aug 2025 1:53 pm | RNS | Net Asset Value(s) |
15th Aug 2025 5:00 pm | RNS | Transaction in Own Shares |
15th Aug 2025 1:54 pm | RNS | Net Asset Value(s) |
14th Aug 2025 1:04 pm | RNS | Net Asset Value(s) |