Investment Trusts

Premier Miton Glb Renewables Trust PLC

PMGR:LSE

Premier Miton Glb Renewables Trust PLC

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  • Price (GBX)107.50
  • Today's Change0.00 / 0.00%
  • Shares traded11.96k
  • 1 Year change-10.04%
  • Beta1.2894
Data delayed at least 20 minutes, as of Sep 23 2024 15:46 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePremier Miton Glb Renewables Trust PLC (Ordinary Share)-3.16%
NAVPremier Miton Glb Renewables Trust PLC (Ordinary Share)+0.50%
Morningstar's BenchmarkS&P Global Clean Energy Index KRW--

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
Today
87.00Apr 18 2024130.00Jan 12 2024
Shares outstanding18.24m
Market cap19.61m GBP
Total assets39.86m GBP
Total expense ratio2.87%
High110.00
Low107.50
Previous close107.50
Average volume16.15k
YTD Change-9.28%
Beta1.2894
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
Annual div yield (ADY)7.16%
Div ex-dateAug 29 2024
Div pay-dateSep 30 2024
Data delayed at least 20 minutes, as of Sep 23 2024 15:46 BST.
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