Premier Miton Global Renewables Trust (PMGR) Ordinary 1p
Sell:90.00p
Buy:95.00p
0
Change:
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No change
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Prices as at close on 20 December 2024
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Sell:90.00p
Buy:95.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:90.00p
Buy:95.00p
Change:
No change
No change
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
Objective
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 similar infrastructure investments.
| Security | Weight |
|---|---|
| Clearway Energy Inc Class A | 7.30% |
| Greencoat UK Wind plc Ordinary Shares | 7.09% |
| Drax Group plc Ordinary 11 16/29p | 6.23% |
| Bonheur ASA NOK1.25 | 5.76% |
| Octopus Renewables Infra Trust ORD GBP0.01 | 5.22% |
| Cadeler AS DKK1 | 4.96% |
| Grenergy Renovables EUR0.15 | 4.80% |
| RWE AG NPV A | 4.60% |
| NextEnergy Solar Fund Ltd Ordinary NPV | 4.34% |
| SSE plc Ord 50p | 4.26% |
| Sector | Weight |
|---|---|
| Utilities | 43.63% |
| Industrials | 15.52% |
| Technology | 0.89% |
| Energy | 0.26% |
| Country | Weight |
|---|---|
| United Kingdom | 14.26% |
| United States | 10.16% |
| Norway | 7.99% |
| Spain | 6.60% |
| Denmark | 6.43% |
| Canada | 5.62% |
| Germany | 5.49% |
| Estonia | 2.25% |
| Netherlands | 2.14% |
| Brazil | 0.55% |
Fee Structure
The Investment Manager is entitled to receive amanagement fee of 0.75% of the gross assets of the Company.The Investment Management Agreement is terminable by either party on six months notice. No additional fee is payable.
Dividend Policy
Shareholders will receive quarterly dividends in March, June, September, and December of each year.
ASSET SPLIT
Trust Manager
James Smith
Manager Bio
James Smith joined Premier Asset Management in 2012 and is the fund manager of the Premier Global Infrastructure Income Fund and Premier Global Infrastructure Trust, assisted by Claire Long. James joined Premier from Utilico, where he spent 14 years specialising in the global utilities, transportation infrastructure and renewable energy sectors. James is a Chartered Accountant and Barrister.
Board Of Directors
Gillian NottChairman, Melville Trimble, Victoria Muir
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.