UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 398.00p on 28-11-2025 at 19:20:06 |
|---|---|
| Change | 1.50p 0.38% |
| Buy | 398.50p |
| Sell | 398.00p |
| Last Trade: | Sell 21,193.00 at 398.00p |
| Day's Volume: | 322,313 |
| Last Close: | 398.00p |
| Open: | 395.00p |
| ISIN: | GB0031232498 |
| Day's Range | 395.00p - 398.50p |
| 52wk Range: | 298.50p - 418.00p |
| Market Capitalisation: | £757.83m |
| VWAP: | 397.52367p |
| Shares in Issue: | 190.41m |
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* | 21,193 | 398.00p | Uncrossing Trade |
16:35:04 - 28-Nov-25 |
| Sell* | 21 | 398.00p | Automatic Execution |
16:20:54 - 28-Nov-25 |
| Sell* | 21 | 398.00p | Automatic Execution |
16:20:54 - 28-Nov-25 |
| Buy* | 121 | 398.50p | Automatic Execution |
16:20:54 - 28-Nov-25 |
| Buy* | 91,394 | 398.30p | Ordinary |
16:16:22 - 28-Nov-25 |
| Unknown* | 740 | 398.00p | Ordinary |
16:16:08 - 28-Nov-25 |
| Sell* | 769 | 397.80p | Negotiated Trade |
16:10:29 - 28-Nov-25 |
| Unknown* | 240 | 398.00p | SI Trade |
16:08:34 - 28-Nov-25 |
| Unknown* | 735 | 398.00p | SI Trade |
15:56:38 - 28-Nov-25 |
| Unknown* | 355 | 398.00p | SI Trade |
15:56:38 - 28-Nov-25 |
Impax Asset Management (IEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 3:16 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 2:16 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 2:01 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 2:20 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 1:21 pm | RNS | Holding(s) in Company |
| 24th Nov 2025 1:15 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 1:26 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 1:15 pm | RNS | Holding(s) in Company |
| 20th Nov 2025 1:48 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:13 pm | RNS | Transaction in Own Shares |