Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | +8.52% |
NAV | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | +21.13% |
Morningstar's Benchmark | S&P Global Clean Energy Index KRW | -- |
Press releases
- Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
- Premier Miton Global Renewables Trust Plc - Portfolio Update
- Premier Miton Global Renewables Trust Plc - Monthly Factsheet
- Premier Miton Global Renewables Trust Plc - Non-material change to Investment Objective
- Premier Miton Global Renewables Trust Plc - Investor Presentation via Investor Meet Company
- Premier Miton Global Renewables Trust Plc - Director/PDMR Shareholding
- Premier Miton Global Renewables Trust Plc - Half-year Report
- Premier Miton Global Renewables Trust Plc - Dividend Declaration
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Key statistics
On Monday, Premier Miton Glb Renewables Trust PLC (PMGR:LSE) closed at 106.50, 22.41% above the 52 week low of 87.00 set on Apr 18, 2024.
52-week range
Shares outstanding | 18.24m |
---|---|
Market cap | 19.42m GBP |
Total assets | 40.21m GBP |
Total expense ratio | 2.87% |
High | 110.00 |
Low | 106.50 |
Previous close | 106.50 |
Average volume | 16.58k |
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YTD Change | -10.13% |
Beta | 1.2992 |
Diluted NAV (est) | 125.63 |
Diluted NAV (last pub) | 125.64 |
Premium/Discount | -12.44% |
Net Gearing | +71.95% |
Annual div (ADY) | 7.70 GBX |
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Annual div yield (ADY) | 7.23% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 15:21 BST.
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