Investment Trusts

Premier Miton Glb Renewables Trust PLC

PMGR:LSE

Premier Miton Glb Renewables Trust PLC

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  • Price (GBX)96.50
  • Today's Change0.00 / 0.00%
  • Shares traded3.42k
  • 1 Year change-5.85%
  • Beta1.3092
Data delayed at least 20 minutes, as of Nov 21 2024 16:13 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePremier Miton Glb Renewables Trust PLC (Ordinary Share)-1.37%
NAVPremier Miton Glb Renewables Trust PLC (Ordinary Share)-8.12%
Morningstar's BenchmarkS&P Global Clean Energy Index KRW--

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
Today
87.00Apr 18 2024130.00Jan 12 2024
Shares outstanding18.24m
Market cap17.65m GBP
Total assets37.28m GBP
Total expense ratio2.87%
High101.00
Low96.50
Previous close96.50
Average volume20.17k
YTD Change-18.57%
Beta1.3092
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
Annual div yield (ADY)8.13%
Div ex-dateAug 29 2024
Div pay-dateSep 30 2024
Next div ex-dateNov 28 2024
Next div pay-dateDec 31 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:13 GMT.
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