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Premier Miton Global Renewables Trust (PMGR) Ordinary 1p

Sell:183.00p Buy:192.00p 0 Change: No change
Market closed Prices as at close on 21 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 21 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 21 October 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.
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PREMIER MITON performance chart
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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 history

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

year end
Total dividend
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.

Full dividend history

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Important Documents


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.


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
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'.