Investment Trusts

Premier Miton Glb Renewables Trust PLC

PMGR:LSE

Premier Miton Glb Renewables Trust PLC

  • Price (GBX)109.30
  • Today's Change2.80 / 2.63%
  • Shares traded11.51k
  • 1 Year change3.60%
  • Beta1.2992
Data delayed at least 15 minutes, as of Oct 07 2024 14:11 BST.
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Profile data is unavailable for this security.

About the company

Premier Miton Global Renewables Trust PLC is an investment trust. The Company’s principal activity is portfolio investment. The investment objectives of the Company are to achieve a high income from, and to realize long-term growth in the capital value of its portfolio. It seeks to achieve these objectives by investing principally in equity and equity related securities of companies operating primarily in the renewable energy sector, as well as other sustainable infrastructure investments. It invests across various sectors, including renewable energy developers, renewable focused utilities, energy storage, biomass generation and production, electricity networks, renewable technology and service, and waste to energy. It invests across various regions, including the United Kingdom, Europe (excluding UK), Global, North America, China and Latin America. Premier Fund Managers Limited is the investment manager of the Company.

  • Revenue in GBP (TTM)-2.75m
  • Net income in GBP-4.43m
  • Incorporated2003
  • Employees0.00
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Profile

Management group(s)Premier Fund Managers Limited
AIC sectorInfrastructure Securities
ISINGB0033537902
Launch date04 Nov 2003
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objectives are to achieve a high income from, and to realise long-term growth in the capital value of its portfolio. The Company seeks to achieve these objectives by investing principally in equity and equity related securities of companies operating primarily in the renewable energy sector, as well as other similar infrastructure investments.

Managed by

James Smith

Management & contract fees

The Investment Manager is entitled to receive a management fee of 0.75% of the gross assets of the Company.The Investment Management Agreement is terminable by either party on six months notice. No additional fee is payable.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Gresham House Renewable Energy VCT 2 PLC1.48m-4.69m13.60m0.0013.60m0.00
SLF Realisation Fund Ltd2.81m-12.32m13.74m1.0013.74m1.00
Seneca Growth Capital VCT PLC-2.26m-2.60m13.78m0.0013.78m0.00
450 PLC0.00-485.79k14.09m--14.09m--
Kelso Group Holdings PLC141.17k-164.60k14.27m0.0014.27m0.00
LMS Capital PLC-5.42m-7.43m14.61m4.0014.61m4.00
London Finance & Investment Group plc4.70m4.23m14.98m4.0014.98m4.00
CATCo Reinsurance Opportunities Fund Ltd273.73k7.96m15.31m0.0015.31m0.00
Premier Miton Global Renewabls Trust PLC-2.75m-4.43m19.44m0.0019.44m0.00
Develop North PLC1.72m861.00k19.48m0.0019.48m0.00
Jarvis Securities Plc12.21m3.10m20.13m54.0020.13m54.00
Macau Property Opportunities Fund Ltd1.14m-14.96m20.73m0.0020.73m0.00
Tavistock Investments PLC37.18m-350.00k21.03m149.0021.03m149.00
ICG Longbow Snr Sec UK Prop Dt Inv Ltd4.95m-24.88m23.17m0.0023.17m0.00
Worthington Group plc-100.00bn-100.00bn23.46m1.0023.46m1.00
Data as of Oct 07 2024. Currency figures normalised to Premier Miton Glb Renewables Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

36.33%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Asset Management Ltd.as of 01 Jun 20241.86m10.19%
Philip J. Milton & Co. Plcas of 24 May 20241.69m9.28%
Premier Fund Managers Ltd.as of 31 Dec 20231.20m6.58%
Rowan Dartington & Co. Ltd. (Broker)as of 01 Jun 2024406.00k2.23%
Walker Crips Investment Management Ltd.as of 01 Jun 2024311.00k1.71%
iDealing.com Ltd.as of 01 Jun 2024287.00k1.57%
AJ Bell Securities Ltd.as of 01 Jun 2024278.00k1.52%
J. M. Finn & Co. Ltd.as of 01 Jun 2024250.00k1.37%
United Capital Financial Advisers LLCas of 01 Jun 2024180.00k0.99%
HSBC Global Asset Management (UK) Ltd.as of 01 Jun 2024164.00k0.90%
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Data from 31 Mar 2024 - 01 Aug 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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