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Premier Miton Global Renewables Trust Ordinary 1p

Sell:112.00p Buy:117.00p Change: 0.50p (0.43%)
Market closed |  Prices as at close on 21 November 2025 | Switch to live prices |
Ex-dividend | Miscellaneous

Premier Miton Global Renewables Trust Ordinary 1p

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 19 Nov 2025)

Premier Miton Global Renewables Trust is winding up and shareholders have been offered the opportunity to either receive shares in the Premier Miton Global Infrastructure Income Fund (a sub-fund of Premier Miton Investment Funds 3, an open-ended fund also managed by Premier Fund Managers Limited), elect to receive cash, or to receive a combination of both shares and cash in place of their holding.

 

If you take no action, you will automatically receive Premier Miton Global Infrastructure Income Fund shares in place of your Premier Miton Global Renewables Trust shares. The number of Premier Miton Global Infrastructure Income Fund shares you will receive will be calculated based on the residual net asset value (NAV) of the shares from 2 December 2025 and will therefore not be known in advance. We have included some more information on this in the frequently asked questions below.

 

Elect for cash – Act by noon on Friday 21 November 2025

 

If you elect to receive cash in place of your shares, you will receive an amount based on the residual net asset value (NAV) of the shares on 2 December 2025 and similarly will not be known in advance. The amount of cash you will receive is also covered in more detail in the frequently asked questions in the correspondence sent to you.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:112.00p
Buy:117.00p
Change: 0.50p (0.43%)
Market closed |  Prices as at close on 21 November 2025 | Switch to live prices |
Ex-dividend | Miscellaneous

Premier Miton Global Renewables Trust Ordinary 1p

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 19 Nov 2025)

Premier Miton Global Renewables Trust is winding up and shareholders have been offered the opportunity to either receive shares in the Premier Miton Global Infrastructure Income Fund (a sub-fund of Premier Miton Investment Funds 3, an open-ended fund also managed by Premier Fund Managers Limited), elect to receive cash, or to receive a combination of both shares and cash in place of their holding.

 

If you take no action, you will automatically receive Premier Miton Global Infrastructure Income Fund shares in place of your Premier Miton Global Renewables Trust shares. The number of Premier Miton Global Infrastructure Income Fund shares you will receive will be calculated based on the residual net asset value (NAV) of the shares from 2 December 2025 and will therefore not be known in advance. We have included some more information on this in the frequently asked questions below.

 

Elect for cash – Act by noon on Friday 21 November 2025

 

If you elect to receive cash in place of your shares, you will receive an amount based on the residual net asset value (NAV) of the shares on 2 December 2025 and similarly will not be known in advance. The amount of cash you will receive is also covered in more detail in the frequently asked questions in the correspondence sent to you.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:112.00p
Buy:117.00p
Change: 0.50p (0.43%)
Market closed |  Prices as at close on 21 November 2025 | Switch to live prices |
Ex-dividend | Miscellaneous

Premier Miton Global Renewables Trust Ordinary 1p

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 19 Nov 2025)

Premier Miton Global Renewables Trust is winding up and shareholders have been offered the opportunity to either receive shares in the Premier Miton Global Infrastructure Income Fund (a sub-fund of Premier Miton Investment Funds 3, an open-ended fund also managed by Premier Fund Managers Limited), elect to receive cash, or to receive a combination of both shares and cash in place of their holding.

 

If you take no action, you will automatically receive Premier Miton Global Infrastructure Income Fund shares in place of your Premier Miton Global Renewables Trust shares. The number of Premier Miton Global Infrastructure Income Fund shares you will receive will be calculated based on the residual net asset value (NAV) of the shares from 2 December 2025 and will therefore not be known in advance. We have included some more information on this in the frequently asked questions below.

 

Elect for cash – Act by noon on Friday 21 November 2025

 

If you elect to receive cash in place of your shares, you will receive an amount based on the residual net asset value (NAV) of the shares on 2 December 2025 and similarly will not be known in advance. The amount of cash you will receive is also covered in more detail in the frequently asked questions in the correspondence sent to you.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
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