Premier Miton Glb Renewables Trust Ord (LSE:PMGR) - Investment trust price


Investment Trust Report

Premier Miton Glb Renewables Trust PLC PMGR

Last Price
GBX185.00

Day Change
0.00|0.00%

As of 27/09/2021
16:21:36 BST | GBX
Minimum 15 Minutes Delay.

Last Close185.00
Day Range184.94 - 188.00
52-Wk Range116.00 - 206.00
Mkt Cap Mil33.74
Yield %5.51
Estimated Nav209.68
Discount %-11.77
12M Avg Disc %-6.91
Last Actual NAV209.68
Last NAV Date23/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets53.032m
Net Assets38.237m
Market Capitalisation33.741m
Gross Gearing39%
Net Gearing36%
Average Daily Shares Traded (1 Yr)0.030m
Average Daily Value Traded (1 Yr)0.049m
Ongoing Charge (2020)3.77%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0033537902
Launch Date4 Nov 2003
Financial Year EndDec 2021
Next AGMApr 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 24/09/20211 Yr High1 Yr Low
Price185.00196.00119.50
NAV*209.68209.68135.27
Discount/Premium-11.777.62-14.93
Category Discount---
Z-Statistics (1Yr)-1.15  

Total Returns (GBP) 24/09/2021

 Chg (%)  
More ...
Price10.89 
NAV11.04
Cat Price7.39
Cat NAV5.47
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750002/09/20212021
Income1.750003/06/20212021
Income2.700004/03/20212020
Income2.500003/12/20202020
Income2.500003/09/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
02/07/2021DMr. Melville F Trimble165.004981.00
09/03/2021PurchaseMr. Melville F Trimble157.004,7777,500.00
14/12/2020PurchaseMs. Victoria Anne Muir155.003,1414,869.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share18.238m
ZDP 202514.217m

Investment 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 sustainable infrastructure investments.
Managers
James Smith01/06/2012

Directors

Victoria Muir, Gillian Nott, Melville Trimble
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.