UK dividends calendar - next 7 days
1st Oct 2026 12:05
| Price | 445.50p on 01-10-2026 at 12:35:41 |
|---|---|
| Change | -4.50p -1% |
| Buy | 448.50p |
| Sell | 445.00p |
| Last Trade: | Buy 461.00 at 448.50p |
| Day's Volume: | 15,589 |
| Last Close: | 450.00p |
| Open: | 447.50p |
| ISIN: | GB0031232498 |
| Day's Range | 444.50p - 447.50p |
| 52wk Range: | 379.00p - 473.50p |
| Market Capitalisation: | £173.12m |
| VWAP: | 445.20068p |
| 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 |
|---|---|---|---|---|
| Buy* | 461 | 448.50p | Ordinary |
12:12:23 - 01-Oct-26 |
| Unknown* | 1,200 | 443.00p | OTC Trade |
12:07:01 - 01-Oct-26 |
| Sell* | 1,200 | 443.00p | SI Trade |
12:07:01 - 01-Oct-26 |
| Sell* | 114 | 444.677p | Ordinary |
11:42:42 - 01-Oct-26 |
| Sell* | 154 | 443.66p | Ordinary |
11:15:14 - 01-Oct-26 |
| Sell* | 633 | 443.55p | Ordinary |
11:12:23 - 01-Oct-26 |
| Sell* | 172 | 444.6204p | Ordinary |
10:54:52 - 01-Oct-26 |
| Sell* | 38 | 443.66p | Ordinary |
10:42:18 - 01-Oct-26 |
| Sell* | 227 | 444.5748p | Ordinary |
10:22:22 - 01-Oct-26 |
| Sell* | 227 | 444.5748p | Ordinary |
10:20:54 - 01-Oct-26 |
Impax Asset Management (IEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:01 am | RNS | Dividend Declaration |
| 30th Sep 2026 7:00 am | RNS | Half-year Financial Report |
| 29th Sep 2026 11:50 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:27 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:08 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 12:07 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 12:33 pm | RNS | Net Asset Value(s) |