Investment Trusts

Premier Miton Glb Renewables Trust PLC

PMGR:LSE

Premier Miton Glb Renewables Trust PLC

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  • Price (GBX)95.50
  • Today's Change-1.00 / -1.04%
  • Shares traded29.29k
  • 1 Year change-9.48%
  • Beta1.2856
Data delayed at least 20 minutes, as of Nov 22 2024 14:42 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePremier Miton Glb Renewables Trust PLC (Ordinary Share)-1.10%
NAVPremier Miton Glb Renewables Trust PLC (Ordinary Share)-9.40%
Morningstar's BenchmarkS&P Global Clean Energy Index KRW--

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
Today
87.00Apr 18 2024130.00Jan 12 2024
Shares outstanding18.24m
Market cap17.60m GBP
Total assets37.08m GBP
Total expense ratio2.87%
High101.00
Low95.50
Previous close96.50
Average volume20.29k
YTD Change-19.41%
Beta1.2856
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
Annual div yield (ADY)8.22%
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 22 2024 14:42 GMT.
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