Premier Miton Global Renewables Trust (PMGR) Ordinary 1p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
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
189.50p
193.00p
193.00p
190.86
189.50p
187.00p
78.00p
-0.71%
5.50p (2.99%) Previous:
5.50p
46,316
5.38%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
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 historyFive years' total annual Premier Miton Global Renewables Trust dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| 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 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.