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Premier Miton Global Renewables Trust (PMGR) Ordinary 1p

Sell:186.00p Buy:193.00p 0 Change: No change
Market closed Prices as at close on 15 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 15 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 15 January 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
5.50p (2.99%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
PREMIER MITON performance chart


PREMIER MITON performance chart
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Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 3.55%
Dividend yield: 5.38%
Dividend frequency: n/a
Total assets: £49m
Gross gearing: 141%
Market capitalisation:Market cap.: £34m
Shares in issue: 18.09 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
Q3 03/12/2020 30/12/2020 2.50p
Q2 03/09/2020 30/09/2020 2.50p
Q1 04/06/2020 30/06/2020 2.50p
Q4 05/03/2020 31/03/2020 2.70p
Q3 21/11/2019 27/12/2019 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 history

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

year end
Total dividend
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
31/12/2015 7.40% 0.97 6.45p

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


To achieve a high income and to realize long term growth in the capital value of its portfolio. The Company will seek to achieve these objectives by investing principally in the equity and equity-related securities of companies operating primarily in the energy and water sectors, as well as other infrastructure investments.


Estimated NAV: 190.86
Latest actual NAV: 159.58
Latest actual NAV date: 30 November 2020
Premium/Discount: -0.71%
12m average Premium/Discount: -9.05%
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
Atlantic 6.22%
CIA Saneamento Do Parana-SANEPAR Pfd Shs 6.10%
Northland Power Inc 5.75%
China Ever Intl 4.98%
First Trust MLP & Energy Inc Fund 4.75%
Pennon Group Ord 40.7p 4.26%
Enbridge Inc 4.16%
Beijing Enterprises Holdings Ltd 3.80%
Fortum Eur3.40 3.36%
Jasmine Broadband Int Infrastructure 3.22%
Sector Weight
Utilities 39.78%
Energy 10.62%
Industrials 9.46%
Consumer Defensive 6.22%
Communication Services 0.42%
Basic Materials 0.05%
Real Estate 0.01%
Country Weight
United States 14.56%
Canada 13.56%
United Kingdom 10.89%
Hong Kong 10.19%
Brazil 7.31%
Greece 6.22%
China 5.92%
France 3.96%
Bermuda 3.78%
Finland 3.36%

Key Dates

Launch date: 4 November 2003
Financial year end: December
Next AGM: April 2021
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'.