UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 401.50p on 07-01-2026 at 19:30:07 |
|---|---|
| Change | -0.50p -0.12% |
| Buy | 403.50p |
| Sell | 403.00p |
| Last Trade: | Buy 30,000.00 at 402.50p |
| Day's Volume: | 1,160,215 |
| Last Close: | 401.50p |
| Open: | 401.50p |
| ISIN: | GB0031232498 |
| Day's Range | 401.50p - 406.00p |
| 52wk Range: | 298.50p - 418.00p |
| Market Capitalisation: | £764.50m |
| VWAP: | 403.45973p |
| 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 |
|---|---|---|---|---|
| Buy* | 30,000 | 402.50p | Suspected BUY Trade |
16:42:51 - 07-Jan-26 |
| Unknown* | -30,000 | 402.50p | Correction Negotiated Trade |
16:42:51 - 07-Jan-26 |
| Buy* | 30,000 | 402.50p | Suspected BUY Trade |
16:42:51 - 07-Jan-26 |
| Sell* | 10,494 | 401.50p | Uncrossing Trade |
16:35:05 - 07-Jan-26 |
| Sell* | 43 | 402.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Sell* | 2 | 402.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Sell* | 128 | 402.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Sell* | 300 | 403.00p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Sell* | 200 | 403.00p | Automatic Execution |
16:29:47 - 07-Jan-26 |
| Sell* | 117 | 403.00p | Automatic Execution |
16:29:47 - 07-Jan-26 |
Impax Asset Management (IEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 3:41 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 3:09 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:45 pm | RNS | Holding(s) in Company |
| 2nd Jan 2026 12:49 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 9:36 am | RNS | Total Voting Rights |
| 31st Dec 2025 12:28 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 1:10 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:19 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:57 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:25 am | RNS | Net Asset Value(s) |