Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | -1.37% |
NAV | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | -8.12% |
Morningstar's Benchmark | S&P Global Clean Energy Index KRW | -- |
- Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
- Premier Miton Global Renewables Trust Plc - Monthly Factsheet
- Premier Miton Global Renewables Trust Plc - Dividend Declaration
- Premier Miton Global Renewables Trust Plc - Portfolio Update
- Premier Miton Global Renewables Trust Plc - Director/PDMR Shareholding
- Premier Miton Global Renewables Trust Plc - Non-material change to Investment Objective
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Key statistics
On Thursday, Premier Miton Glb Renewables Trust PLC (PMGR:LSE) closed at 96.50, 10.92% 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 | 17.65m GBP |
Total assets | 37.28m GBP |
Total expense ratio | 2.87% |
High | 101.00 |
Low | 96.50 |
Previous close | 96.50 |
Average volume | 20.17k |
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YTD Change | -18.57% |
Beta | 1.3092 |
Diluted NAV (est) | 109.14 |
Diluted NAV (last pub) | 109.79 |
Premium/Discount | -12.04% |
Net Gearing | +82.46% |
Annual div (ADY) | 7.85 GBX |
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Annual div yield (ADY) | 8.13% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 30 2024 |
Next div ex-date | Nov 28 2024 |
Next div pay-date | Dec 31 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:13 GMT.
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