Premier Miton Global Renewables Trust

(PMGR)
Sector: Closed End Investments
105.00p
-1.00p -0.94
Last updated: 16:57:12

Share information

Name Premier Miton Global Renewables Trust
Epic PMGR
Isin GB0033537902
Industry Closed End Investments

Key numbers

Latest share price 105.00p Net gearing n/a
Market capitalisation £19.15 Debt ratio n/a
Shares in issue 18.24 Debt-to-equity ratio n/a
P/E ratio 14.6 Assets / equity ratio n/a
Total dividends per share 7.40p Price to book value n/a
Dividend yield 6.2 ROCE
Dividend cover 1.1 EPS growth
Earning per share 8.11 52-week high / low 90.75p / 128.00p

Dividends

Type Ex-date Pay-date Net-dividend
Q4 2024-03-07 2024-03-28 1.85p
Q3 2023-11-30 2023-12-29 1.85p
Q2 2023-08-31 2023-09-29 1.85p
Q1 2023-06-01 2023-06-30 1.85p
Q4 2023-03-09 2023-03-31 1.75p
Q3 2022-12-01 2022-12-30 1.75p
Q2 2022-09-01 2022-09-30 1.75p
Q1 2022-06-01 2022-06-30 1.75p
Q4 2022-03-10 2022-03-31 1.75p

Contact details

Company name Premier Miton Global Renewables Trust
Address Eastgate Court, High Street, Guildford, United Kingdom, GU1 3DE
Telephone
Website https://www.premierfunds.co.uk

Directors

Director Position
Mrs Gillian Nott OBE Chairman
Ms Victoria Muir Non-Executive Director
Mr Melville Trimble Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 1.29 0.55 0.56
Other current assets and asset held for resale
Total of all assets 43.54 48.88 53.56
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 16.76 16.33 15.15
Net assets £ (m) 2023 2022 2021
Net assets 26.79 32.55 38.41
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 8.96 8.96 8.96
Total equity
Income £ (m) 2023 2022 2021
Turnover 2.15 2.03 1.97
Operating profit 1.55 1.4 1.37
Pre-tax profit 1.55 1.4 1.37