Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | -3.16% |
NAV | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | +0.50% |
Morningstar's Benchmark | S&P Global Clean Energy Index KRW | -- |
- Premier Miton Global Renewables Trust Plc - Monthly Factsheet
- Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
- Premier Miton Global Renewables Trust Plc - Portfolio Update
- 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
- Premier Miton Global Renewables Trust Plc - Blocklisting - Interim Review
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Key statistics
On Monday, Premier Miton Glb Renewables Trust PLC (PMGR:LSE) closed at 107.50, 23.56% above the 52 week low of 87.00 set on Apr 18, 2024.
52-week range
Shares outstanding | 18.24m |
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Market cap | 19.61m GBP |
Total assets | 39.86m GBP |
Total expense ratio | 2.87% |
High | 110.00 |
Low | 107.50 |
Previous close | 107.50 |
Average volume | 16.15k |
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YTD Change | -9.28% |
Beta | 1.2894 |
Diluted NAV (est) | 126.17 |
Diluted NAV (last pub) | 126.09 |
Premium/Discount | -17.25% |
Net Gearing | +72.84% |
Annual div (ADY) | 7.70 GBX |
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Annual div yield (ADY) | 7.16% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 15:46 BST.
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