UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 402.00p on 12-12-2025 at 10:00:29 |
|---|---|
| Change | 3.00p 0.75% |
| Buy | 402.50p |
| Sell | 401.50p |
| Last Trade: | Sell 1,264.00 at 401.20p |
| Day's Volume: | 73,072 |
| Last Close: | 399.00p |
| Open: | 395.00p |
| ISIN: | GB0031232498 |
| Day's Range | 395.00p - 404.00p |
| 52wk Range: | 298.50p - 418.00p |
| Market Capitalisation: | £765.45m |
| VWAP: | 401.38583p |
| 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* | 1,264 | 401.20p | Ordinary |
09:48:03 - 12-Dec-25 |
| Sell* | 1,084 | 401.20p | Ordinary |
09:45:27 - 12-Dec-25 |
| Sell* | 825 | 401.525p | Ordinary |
09:35:20 - 12-Dec-25 |
| Buy* | 4 | 401.85p | Ordinary |
09:23:10 - 12-Dec-25 |
| Sell* | 985 | 401.6688p | Ordinary |
09:22:32 - 12-Dec-25 |
| Buy* | 985 | 401.947p | Ordinary |
09:22:27 - 12-Dec-25 |
| Buy* | 497 | 402.00p | Automatic Execution |
09:22:03 - 12-Dec-25 |
| Buy* | 229 | 402.00p | Automatic Execution |
09:22:03 - 12-Dec-25 |
| Sell* | 42,065 | 401.00p | Automatic Execution |
09:21:48 - 12-Dec-25 |
| Sell* | 545 | 401.00p | Automatic Execution |
09:21:48 - 12-Dec-25 |
Impax Asset Management (IEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Dec 2025 2:17 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 1:47 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 2:48 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 2:21 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 9:33 am | RNS | Change of Registered Office |
| 4th Dec 2025 4:16 pm | RNS | Holding(s) in Company |
| 4th Dec 2025 3:29 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:59 am | RNS | Holding(s) in Company |
| 3rd Dec 2025 1:54 pm | RNS | Net Asset Value(s) |