UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 411.00p on 31-10-2025 at 13:31:58 | 
|---|---|
| Change | -2.50p -0.6% | 
| Buy | 411.00p | 
| Sell | 410.00p | 
| Last Trade: | Sell 977.00 at 411.00p | 
| Day's Volume: | 164,617 | 
| Last Close: | 413.50p | 
| Open: | 411.00p | 
| ISIN: | GB0031232498 | 
| Day's Range | 410.50p - 412.50p | 
| 52wk Range: | 298.50p - 418.00p | 
| Market Capitalisation: | £798.40m | 
| VWAP: | 411.46766p | 
| Shares in Issue: | 194.26m | 
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* | 977 | 411.00p | Automatic Execution | 13:31:51 - 31-Oct-25 | 
| Sell* | 1,999 | 411.00p | Automatic Execution | 13:31:51 - 31-Oct-25 | 
| Sell* | 1 | 411.00p | Automatic Execution | 13:31:51 - 31-Oct-25 | 
| Sell* | 2,000 | 411.00p | Automatic Execution | 13:31:51 - 31-Oct-25 | 
| Sell* | 346 | 411.00p | Automatic Execution | 13:31:51 - 31-Oct-25 | 
| Sell* | 314 | 411.00p | Automatic Execution | 13:31:51 - 31-Oct-25 | 
| Sell* | 57 | 412.00p | Automatic Execution | 13:31:26 - 31-Oct-25 | 
| Sell* | 1,143 | 412.00p | Automatic Execution | 13:31:26 - 31-Oct-25 | 
| Unknown* | 3,738 | 412.00p | Automatic Execution | 13:31:26 - 31-Oct-25 | 
| Sell* | 1,200 | 412.00p | Automatic Execution | 13:31:26 - 31-Oct-25 | 
| Impax Asset Management (IEM) Regulatory News | ||
| Date | Source | Headline | 
|---|---|---|
| 30th Oct 2025 5:07 pm | RNS | Transaction in Own Shares | 
| 30th Oct 2025 2:14 pm | RNS | Net Asset Value(s) | 
| 29th Oct 2025 2:07 pm | RNS | Net Asset Value(s) | 
| 28th Oct 2025 5:26 pm | RNS | Transaction in Own Shares | 
| 28th Oct 2025 1:58 pm | RNS | Net Asset Value(s) | 
| 27th Oct 2025 5:27 pm | RNS | Transaction in Own Shares | 
| 27th Oct 2025 1:50 pm | RNS | Net Asset Value(s) | 
| 24th Oct 2025 1:12 pm | RNS | Net Asset Value(s) | 
| 23rd Oct 2025 5:01 pm | RNS | Transaction in Own Shares | 
| 23rd Oct 2025 1:46 pm | RNS | Net Asset Value(s) |