Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | -1.10% |
NAV | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | -9.40% |
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 Friday, Premier Miton Glb Renewables Trust PLC (PMGR:LSE) closed at 95.50, 9.77% above its 52-week low of 87.00, set on Apr 18, 2024.
52-week range
Shares outstanding | 18.24m |
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Market cap | 17.60m GBP |
Total assets | 37.08m GBP |
Total expense ratio | 2.87% |
High | 101.00 |
Low | 95.50 |
Previous close | 96.50 |
Average volume | 20.29k |
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YTD Change | -19.41% |
Beta | 1.2856 |
Diluted NAV (est) | 108.95 |
Diluted NAV (last pub) | 108.66 |
Premium/Discount | -15.56% |
Net Gearing | +83.34% |
Annual div (ADY) | 7.85 GBX |
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Annual div yield (ADY) | 8.22% |
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 22 2024 14:42 GMT.
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