Investment Trusts

Premier Miton Glb Renewables Trust PLC

PMGR:LSE

Premier Miton Glb Renewables Trust PLC

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  • Price (GBX)111.00
  • Today's Change3.50 / 3.26%
  • Shares traded50.87k
  • 1 Year change-7.88%
  • Beta1.2843
Data delayed at least 20 minutes, as of Aug 23 2024 16:19 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePremier Miton Glb Renewables Trust PLC (Ordinary Share)-4.16%
NAVPremier Miton Glb Renewables Trust PLC (Ordinary Share)-1.72%
Morningstar's BenchmarkS&P Global Clean Energy Index KRW--

Key statistics

On Friday, Premier Miton Glb Renewables Trust PLC (PMGR:LSE) closed at 111.00, -14.62% below its 52-week high of 130.00, set on Jan 12, 2024.
52-week range
Today
87.00Apr 18 2024130.00Jan 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding18.24m
Market cap19.61m GBP
Total assets40.21m GBP
Total expense ratio2.87%
High111.00
Low100.00
Previous close107.50
Average volume19.82k
YTD Change-6.33%
Beta1.2843
Diluted NAV (est)127.53
Diluted NAV (last pub)126.95
Premium/Discount-13.59%
Net Gearing+70.68%
Annual div (ADY)7.70
GBX
Annual div yield (ADY)6.94%
Div ex-dateMay 30 2024
Div pay-dateJun 28 2024
Next div ex-dateAug 29 2024
Next div pay-dateSep 30 2024
Data delayed at least 20 minutes, as of Aug 23 2024 16:19 BST.
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Data Provided by LSEG
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