Premier Miton Global Renewables Trust (PMGR) Ordinary 1p
3.00p
(1.83%)
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3.00p
(1.83%)
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3.00p
(1.83%)
Deal for just £11.95 per trade in a
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Lifetime ISA
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Fund and Share Account
161.00p
159.50p
206.00p
173.22
164.00p
157.00p
116.00p
-7.05%
3.00p (1.86%) Previous:
3.00p
9,931
6.34%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All-World |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 3.77% |
| Dividend yield: | 6.34% |
| Dividend frequency: | n/a |
| Total assets: | £46m |
| Gross gearing: | 146% |
| Market capitalisation:Market cap.: | £29m |
| 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 |
* 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 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: | 173.22 |
|---|---|
| Latest actual NAV: | 176.19 |
| Latest actual NAV date: | 28 July 2021 |
| Premium/Discount: | -7.05% |
| 12m average Premium/Discount: | -6.62% |
| 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 |
|---|---|
| Atlantica Sustainable Infrastructure PLC | 6.97% |
| TransAlta Renewables Inc | 6.27% |
| China Everbright Environment Group Ltd | 5.25% |
| Drax Group plc Ordinary 11 16/29p | 4.99% |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share | 4.48% |
| China Suntien Green Energy Corp Ltd Class H | 4.41% |
| SSE plc Ord 50p | 4.25% |
| Clearway Energy Inc Class C | 4.25% |
| National Grid Ord 12, 204/473p | 4.15% |
| Gresham House Energy Storage Ord GBP0.01 | 4.05% |
| Sector | Weight |
|---|---|
| Utilities | 72.09% |
| Industrials | 8.10% |
| Basic Materials | 3.96% |
| Financial Services | 2.82% |
| Technology | 0.45% |
| Country | Weight |
|---|---|
| United Kingdom | 21.82% |
| Canada | 16.19% |
| China | 13.90% |
| United States | 7.50% |
| Germany | 4.71% |
| Australia | 4.48% |
| Spain | 4.23% |
| Finland | 3.86% |
| India | 3.10% |
| Norway | 2.80% |
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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