Premier Miton Global Renewables Trust (PMGR) Ordinary 1p
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Deal for just £11.95 per trade in a
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Lifetime ISA
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SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
187.50p
184.15p
206.00p
208.19
187.50p
184.13p
125.00p
-9.94%
0.00p (0.00%) Previous:
0.00p
7,802
5.44%
GBX
Price
-
Net Asset Value (NAV)
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: | 3.77% |
| Dividend yield: | 5.44% |
| Dividend frequency: | n/a |
| Total assets: | £53m |
| Gross gearing: | 139% |
| Market capitalisation:Market cap.: | £34m |
| 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 |
|---|---|---|---|
| Q2 | 02/09/2021 | 30/09/2021 | 1.75p |
| Q1 | 03/06/2021 | 30/06/2021 | 1.75p |
| Q4 | 04/03/2021 | 31/03/2021 | 2.70p |
| Q3 | 03/12/2020 | 30/12/2020 | 2.50p |
| Q2 | 03/09/2020 | 30/09/2020 | 2.50p |
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 historyFive years' total annual Premier Miton Global Renewables Trust dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 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 |
| 31/12/2016 | 6.00% | 1.12 | 9.70p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 208.19 |
|---|---|
| Latest actual NAV: | 208.19 |
| Latest actual NAV date: | 19 October 2021 |
| Premium/Discount: | -9.94% |
| 12m average Premium/Discount: | -6.72% |
| 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 | 6.97% |
| Drax Group plc Ordinary 11 16/29p | 5.46% |
| National Grid Ord 12, 204/473p | 5.05% |
| China Everbright Environment Group Ltd | 5.04% |
| SSE plc Ord 50p | 4.90% |
| NextEnergy Solar Fund Ltd Ordinary NPV | 4.69% |
| Gresham House Energy Storage Ord GBP0.01 | 4.50% |
| RWE AG NPV A | 4.48% |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share | 4.48% |
| China Longyuan Power Group Corp Ltd Class H | 4.21% |
| Sector | Weight |
|---|---|
| Utilities | 65.14% |
| Industrials | 7.94% |
| Financial Services | 1.22% |
| Technology | 0.81% |
| Country | Weight |
|---|---|
| United Kingdom | 19.20% |
| China | 17.32% |
| Canada | 9.76% |
| Germany | 5.75% |
| Spain | 5.66% |
| Australia | 4.48% |
| Finland | 4.21% |
| United States | 3.87% |
| Netherlands | 1.82% |
| Norway | 1.24% |
Key Dates
| Launch date: | 4 November 2003 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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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'.