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Premier Miton Global Renewables Trust (PMGR) Ordinary 1p

Sell:186.00p Buy:192.00p 0 Change: No change
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.00p
Buy:192.00p
Change: No change
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.00p
Buy:192.00p
Change: No change
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
189.00p
Trade high:
191.70p
Year high:
202.00p
Estimated NAV:
216.67
Previous close:
189.00p
Trade low:
190.90p
Year low:
156.00p
Premium/Discount:
-12.08%
Previous:
1.50p (0.79%)
Previous:
1.50p
Volume:
18,171
Dividend yield:
3.70%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PREMIER MITON performance chart

Premium/Discount

PREMIER MITON performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE Global Core Infra 50/50 TR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 4.45%
Dividend yield: 3.70%
Dividend frequency: n/a
Total assets: £55m
Gross gearing: 138%
Market capitalisation:Market cap.: £35m
Shares in issue: 18.24 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0033537902

Recent dividends paid or declared by Premier Miton Global Renewables Trust:

Type Ex-div date Payment date Amount
Q1 * 01/06/2022 30/06/2022 1.75p
Q4 10/03/2022 31/03/2022 1.75p
Q3 02/12/2021 31/12/2021 1.75p
Q2 02/09/2021 30/09/2021 1.75p
Q1 03/06/2021 30/06/2021 1.75p

* Dividend has not yet been paid but has been declared by Premier Miton Global Renewables Trust.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Premier Miton Global Renewables Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2021 3.60% 1.06 7.00p
31/12/2020 6.50% 0.91 10.20p
31/12/2019 7.80% 1.06 10.20p
31/12/2018 10.00% 1.01 10.20p
31/12/2017 6.80% 1.16 10.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objectives are to achieve a high income from, and to realise long-term growth in the capital value of its portfolio. The Company seeks to achieve these objectives by investing principally in equity and equity related securities of companies operating primarily in the renewable energy sector, as well as other sustainable infrastructure investments.

NET ASSET VALUE (NAV)

Estimated NAV: 216.67
Latest actual NAV: 186.37
Latest actual NAV date: 22 February 2022
Premium/Discount: -12.08%
12m average Premium/Discount: -8.08%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
China Suntien Green Energy Corp Ltd Class H 7.50%
China Everbright Environment Group Ltd 6.44%
Drax Group plc Ordinary 11 16/29p 5.86%
RWE AG NPV A 5.31%
National Grid Ord 12, 204/473p 4.94%
Greencoat UK Wind plc Ordinary Shares 4.87%
NextEnergy Solar Fund Ltd Ordinary NPV 4.54%
Fortum Eur3.40 4.22%
Algonquin Power & Utilities Corp 3.98%
Atlantica Sustainable Infrastructure PLC 3.94%
Sector Weight
Utilities 60.31%
Industrials 13.03%
Financial Services 3.36%
Technology 0.81%
Country Weight
United Kingdom 19.88%
China 18.77%
Canada 8.54%
Spain 7.95%
Germany 6.44%
United States 4.46%
Finland 4.22%
Australia 1.49%
Netherlands 1.43%
Ireland 1.04%

Key Dates

Launch date: 4 November 2003
Financial year end: December
Next AGM: April 2023
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.