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Impax Environmental Markets PLC (IEM)

ORD 10P
Sell: 424.00p|Buy: 428.50p|Change: 6.00 (-1.40%)

Open 

425.00p

Previous close 

430.00p

Trade high 

459.00p

Estimated NAV 

489.585 

Year high 

475.00p

Year low 

379.00p

Premium / Discount 

-13.4%

Market capitalisation 

£164.76 mn

Volume 

11,636

Dividend yield 

1.04%

Ongoing charge 

0.9%

ISIN 

GB0031232498

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

PreviousLatest
Record date13/02/202609/10/2026
Ex-dividend date12/02/202608/10/2026
Payment date06/03/202630/10/2026
Amount3.20p2.00p

Net asset value (NAV)

Estimated NAV489.59
Latest actual NAV494.16
Latest actual NAV date11 November 2026
12m average premium/discount-9.7%

Top 10 holdings

Holdings 30/09/2026% of assets
Waste Connections Inc3.36
Siemens Energy AG Ordinary Shares3.35
Air Liquide SA3.20
SSE PLC3.09
Keyence Corp3.02
Novonesis (Novozymes) B Class B2.97
Veralto Corp2.87
KLA Corp2.84
Contemporary Amperex Technology Co Ltd Class A2.61
Schneider Electric SE2.33

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.40
Category-
More...

Investment objective

To enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water and waste. Investments are made predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management (which includes sustainable food, agriculture and forestry).

Sustainability LabelImpact funds directly pursue positive environmental or social outcomes or both through both the fund manager's investment activities and the sustainability characteristics of the assets.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
13/11/202604:35:1642460254.40
13/11/202604:29:55428.5311.60
13/11/202604:29:03428.51459.99
13/11/202604:29:03428.5938.15
13/11/202604:29:0342428.48

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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