Investment Trusts

Premier Miton Glb Renewables Trust PLC

PEW:LSE

Premier Miton Glb Renewables Trust PLC

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  • Price (GBX)186.00
  • Today's Change0.00 / 0.00%
  • Shares traded14.36k
  • 1 Year change+12.73%
  • Beta1.3944
Data delayed at least 20 minutes, as of Aug 12 2022 16:02 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePremier Miton Glb Renewables Trust PLC (Ordinary Share)+18.04%
NAVPremier Miton Glb Renewables Trust PLC (Ordinary Share)+21.08%
Morningstar's BenchmarkS&P Global Clean Energy Index KRW--

Key statistics

On Friday, Premier Miton Glb Renewables Trust PLC (PEW:LSE) closed at 186.00, -8.43% below its 52-week high of 203.12, set on Nov 15, 2021.
52-week range
Today
161.00Mar 07 2022203.12Nov 15 2021
Shares outstanding18.24m
Market cap33.92m GBP
Total assets54.92m GBP
Total expense ratio2.36%
High187.00
Low187.00
Previous close186.00
Average volume36.54k
YTD Change-5.34%
Beta1.3944
Diluted NAV (est)216.43
Diluted NAV (last pub)216.43
Premium/Discount-13.06%
Net Gearing+36.44%
Annual div (ADY)7.00
GBX
Annual div yield (ADY)3.76%
Div ex-dateJun 01 2022
Div pay-dateJun 30 2022
Next div ex-dateSep 01 2022
Next div pay-dateSep 30 2022
Data delayed at least 20 minutes, as of Aug 12 2022 16:02 BST.
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