Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | +16.96% |
NAV | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | -0.28% |
Morningstar's Benchmark | S&P Global Clean Energy Index KRW | -- |
Key statistics
On Friday, Premier Miton Glb Renewables Trust PLC (PMGR:LSE) closed at 105.00, 20.69% above the 52 week low of 87.00 set on Apr 18, 2024.
52-week range
Shares outstanding | 18.24m |
---|---|
Market cap | 19.33m GBP |
Total assets | 37.57m GBP |
Total expense ratio | 2.87% |
High | 105.00 |
Low | 101.00 |
Previous close | 106.00 |
Average volume | 25.47k |
---|---|
YTD Change | -11.39% |
Beta | 1.3044 |
Diluted NAV (est) | 110.96 |
Diluted NAV (last pub) | 111.53 |
Premium/Discount | -7.17% |
Net Gearing | +80.26% |
Annual div (ADY) | 7.85 GBX |
---|---|
Annual div yield (ADY) | 7.48% |
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 08 2024 15:57 GMT.
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