Premier Miton Global Renewables Trust (PMGR) Ordinary 1p
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Deal for just £11.95 per trade in a
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or
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91.00p
90.00p
121.00p
99.88
91.00p
89.97p
87.00p
-8.89%
0.00p (0.00%) Previous:
0.00p
11,840
8.13%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | S&P Global Clean Energy Index KRW |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 6.45% |
| Dividend yield: | 8.13% |
| Dividend frequency: | n/a |
| Total assets: | £36m |
| Gross gearing: | 95% |
| Market capitalisation:Market cap.: | £17m |
| 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 |
|---|---|---|---|
| Q3 | 28/11/2024 | 31/12/2024 | 2.00p |
| Q2 | 29/08/2024 | 30/09/2024 | 2.00p |
| Q1 | 30/05/2024 | 28/06/2024 | 2.00p |
| Q4 | 07/03/2024 | 28/03/2024 | 1.85p |
| Q3 | 30/11/2023 | 29/12/2023 | 1.85p |
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 |
|---|---|---|---|
| 31/12/2023 | 6.20% | 1.10 | 7.40p |
| 31/12/2022 | 4.50% | 1.04 | 7.00p |
| 31/12/2021 | 3.60% | 1.06 | 7.00p |
| 31/12/2020 | 6.50% | 0.91 | 10.20p |
| 31/12/2019 | 7.80% | 1.06 | 10.20p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 99.88p |
|---|---|
| Latest actual NAV: | 99.90p |
| Latest actual NAV date: | 20 January 2025 |
| Premium/Discount: | -8.89% |
| 12m average Premium/Discount: | -12.88% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Greencoat UK Wind plc Ordinary Shares | 7.48% |
| Grenergy Renovables EUR0.15 | 6.02% |
| Clearway Energy Inc Class A | 5.99% |
| Bonheur ASA NOK1.25 | 5.55% |
| Drax Group plc Ordinary 11 16/29p | 5.42% |
| Octopus Renewables Infra Trust ORD GBP0.01 | 5.23% |
| Cadeler AS DKK1 | 4.80% |
| Northland Power Inc | 4.70% |
| NextEnergy Solar Fund Ltd Ordinary NPV | 4.29% |
| RWE AG NPV A | 4.29% |
| Sector | Weight |
|---|---|
| Utilities | 42.84% |
| Industrials | 16.39% |
| Technology | 0.93% |
| Energy | 0.23% |
| Basic Materials | 0.16% |
| Financial Services | 0.01% |
| Healthcare | 0.00% |
| Consumer Cyclical | 0.00% |
| Communication Services | 0.00% |
| Consumer Defensive | 0.00% |
| Country | Weight |
|---|---|
| United Kingdom | 13.21% |
| United States | 8.98% |
| Norway | 8.05% |
| Spain | 7.67% |
| Canada | 7.43% |
| Denmark | 6.05% |
| Germany | 5.21% |
| Netherlands | 2.84% |
| Estonia | 2.36% |
| Brazil | 0.50% |
Key Dates
| Launch date: | 4 November 2003 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2025 |
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'.