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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Impax Asian Sub | LSE:IAES | London | Ordinary Share | GB00B4M82P85 | SUB SHS 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 5.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMIAEM TIDMIAES
RNS Number : 5953R
Impax Asian Environmental Mkts Plc
07 November 2011
Annual information update
In accordance with Prospectus Rule 5.2, Impax Asian Environmental Markets plc ("the Company") announces the following summary of information that has been published or made available to the public in the 12 months preceding the date of this announcement.
Note that, at the date of this announcement, some of the information listed below may be out of date.
1. Information published via a regulatory information service
Information published via a regulatory information service can be viewed on the London Stock Exchange website (www.londonstockexchange.com).
The Company announces its net asset value on a daily basis. In addition to net asset value announcements the Company has published the announcements detailed below.
Announcement Date of publication Amendment to Management Arrangement 04 November 2011 Interim Management Statement 04 November 2011 Holding(s) in Company 14 October 2011 Annual Financial Report 14 October 2011 Issue of Equity 14 October 2011 Performance at month end 13 October 2011 Final Results 07 October 2011 Performance at month end 15 September 2011 Performance at month end 12 August 2011 Performance at month end 14 July 2011 Issue of Equity 07 July 2011 Performance at month end 14 June 2011 Holding(s) in Company 14 June 2011 Issue of Equity 10 June 2011 Performance at month end 17 May 2011 Issue of Equity 09 May 2011 Interim Management Statement 03 May 2011 Loan Facility 03 May 2011 Performance at month end 15 April 2011 Holding(s) in Company 17 March 2011 Director / PDMR Shareholding 16 March 2011 Performance at month end 16 March 2011 Issue of Equity 10 March 2011 Half Yearly Report 23 February 2011 Half Yearly Report 17 February 2011 Performance at month end 16 February 2011 Holding(s) in Company 02 February 2011 Issue of Equity 27 January 2011 Performance at month end 18 January 2011 Directorate Change 10 January 2011 Holding(s) in Company 07 January 2011 Holding(s) in Company 29 December 2010 Holding(s) in Company 23 December 2010 Holding(s) in Company 23 December 2010 Holding(s) in Company 22 December 2010 Performance at month end 16 December 2010 Holding(s) in Company 14 December 2010 Conversion of C Shares - Conversion 10 December 2010 Conversion of C Shares - Calculation 30 November 2010 Result of AGM 25 November 2010 Performance at month end 15 November 2010 Interim Management Statement 12 November 2010 Holding(s) in Company 12 November 2010 Holding(s) in Company 11 November 2010
2. Other documents sent to shareholders
Copies of the following documents are available from the Company Secretary of the Company at the address given at the end of this announcement.
Document Date sent Annual Report for the year ended 30 June 7 October 2011 2011 Half-Yearly report for the six months ended 17 February 2011 31 December 2010
Enquiries:
Anthony Lee
Cavendish Administration Limited
145-157 St John Street
London
EC1V 4RU
Tel: 020 7490 4355
7 November 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
AIULIFSTLELDIIL
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