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


Investment Trust Report

Premier Miton Glb Renewables Trust PLC PMGR

Last Price
GBX166.19

Day Change
1.69|1.03%

As of 24/06/2021
10:07:39 BST | GBX
Minimum 15 Minutes Delay.

Last Close164.50
Day Range165.00 - 166.19
52-Wk Range100.00 - 206.00
Mkt Cap Mil30.00
Yield %6.20
Estimated Nav177.23
Discount %-7.18
12M Avg Disc %-7.45
Last Actual NAV177.23
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets46.935m
Net Assets32.324m
Market Capitalisation30.002m
Gross Gearing45%
Net Gearing42%
Average Daily Shares Traded (1 Yr)0.032m
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
 23/06/20211 Yr High1 Yr Low
Price164.50196.00105.00
NAV*177.23198.53123.37
Discount/Premium-7.187.62-22.61
Category Discount---
Z-Statistics (1Yr)-0.02  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price8.34 
NAV2.07
Cat Price2.87
Cat NAV1.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750003/06/20212021
Income2.700004/03/20212020
Income2.500003/12/20202020
Income2.500003/09/20202020
Income2.500004/06/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
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

To achieve a high income and to realize long term growth in the capital value of its portfolio. The Company will seek to achieve these objectives by investing principally in the equity and equity-related securities of companies operating primarily in the energy and water sectors, as well as other 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.
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