| Name | Premier Miton Global Renewables Trust |
|---|---|
| Epic | PMGR |
| Isin | GB0033537902 |
| Industry | Closed End Investments |
| Latest share price | 95.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £17.33 | 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 |
| 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 |
| Company name | Premier Miton Global Renewables Trust |
|---|---|
| Address | Eastgate Court, High Street, Guildford, United Kingdom, GU1 3DE |
| Telephone | |
| Website | https://www.premierfunds.co.uk |
| Director | Position |
|---|---|
| Mrs Gillian Nott OBE | Chairman |
| Ms Victoria Muir | Non-Executive Director |
| Mr Melville Trimble | Non-Executive Director |
| 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 |