Investment Trusts

Premier Miton Glb Renewables Trust PLC

PMGR:LSE

Premier Miton Glb Renewables Trust PLC

  • Price (GBX)105.00
  • Today's Change-1.00 / -0.94%
  • Shares traded11.31k
  • 1 Year change6.06%
  • Beta1.3044
Data delayed at least 20 minutes, as of Nov 08 2024 15:57 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePremier Miton Glb Renewables Trust PLC (Ordinary Share)+16.96%
NAVPremier Miton Glb Renewables Trust PLC (Ordinary Share)-0.28%
Morningstar's BenchmarkS&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
Today
87.00Apr 18 2024130.00Jan 12 2024
Shares outstanding18.24m
Market cap19.33m GBP
Total assets37.57m GBP
Total expense ratio2.87%
High105.00
Low101.00
Previous close106.00
Average volume25.47k
YTD Change-11.39%
Beta1.3044
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-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 08 2024 15:57 GMT.
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