Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | +8.52% |
NAV | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | +22.02% |
Morningstar's Benchmark | S&P Global Clean Energy Index KRW | -- |
Key statistics
As of last trade Premier Miton Glb Renewables Trust PLC (PMGR:LSE) traded at 109.30, -15.92% below its 52-week high of 130.00, set on Jan 12, 2024.
52-week range
Shares outstanding | 18.24m |
---|---|
Market cap | 19.42m GBP |
Total assets | 40.20m GBP |
Total expense ratio | 2.87% |
High | 110.00 |
Low | 109.30 |
Previous close | 106.50 |
Average volume | 19.28k |
---|---|
YTD Change | -7.76% |
Beta | 1.2992 |
Diluted NAV (est) | 126.51 |
Diluted NAV (last pub) | 126.41 |
Premium/Discount | -13.59% |
Net Gearing | +71.97% |
Annual div (ADY) | 7.70 GBX |
---|---|
Annual div yield (ADY) | 7.23% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 14:11 BST.
More ▼