Premier Miton Global Renewables Trust PLC Ord 1P

Fund Objective

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

Cumulative Performance

Time Period

1 m 3 m 6 m 1 y 3 y 5 y
Premier Miton Global Renewables Trust PLC Ord 1P
IT Infrastructure Securities
NAV
Key 1 m 3 m 6 m 1 y 3 y 5 y
Premier Miton Global Renewables Trust PLC Ord 1P -2.1 -11.3 -8.4 -19.4 -44.0 -6.5
IT Infrastructure Securities -3.0 -7.9 -1.7 -4.0 -22.2 18.0
NAV -1.0 -12.9 -11.2 -22.3 -39.9 -5.4
Position 1/2 2/2 2/2 2/2 2/2 2/2
Quartile Ranking 1 4 4 4 4 4
You can explore more with interactive charting Explore now

Discrete Performance

Created with Highcharts 10.3.3Chart context menu0-12 m12-24 m24-36 m36-48 m48-60 m-30%-20%-10%0%10%20%30%40%50%60%Data from FE fundinfo
Key 0-12 m 12-24 m 24-36 m 36-48 m 48-60 m
Premier Miton Global Renewables Trust PLC Ord 1P -19.4 -15.7 -17.4 20.8 38.1
IT Infrastructure Securities -4.0 -17.8 -1.4 11.4 36.2
NAV -22.3 -14.1 -9.9 6.7 47.5

Prices

Bid price: 91.0000p (08/01/2025)
Offer price: 94.0000p (08/01/2025)
Previous Close price: 92.50p (08/01/2025)
Open price: 92.50p (09/01/2025)
Close price: -
Price change: -0.5000p / -0.54%
Published NAV: 104.8000p (07/01/2025)
Currency: GBX
Dividend Yield: 8.49%

Key Information

Legal Structure: Investment Trusts
AIC Sector: IT Infrastructure Securities (View more)
Benchmark: -
Market Value: £16.87m
Total Assets: £18.81m
Net gearing: 74.13% (-)
Shares in Issue: 18.24m
Unit Launch: 04.11.2003
Fund Launch: 04.11.2003
Distribution Policy: inc
Domicile: United Kingdom
Asset Class: Commodity/Energy
Geographical Region: Global
FE fundinfo Risk Score: 196

Charges

Bid/Offer spread: -
Annual charge: 0.75%
OCF: 1.81%

Codes

Exchange code: PMGR
ISIN: GB0033537902
Citicode: P583

Premium / Discount

Time Period

1 m 3 m 6 m 1 y 3 y 5 y

Fund Managers

James Smith

Primary Manager

Since 01/06/2012

James Smith joined Premier Miton in June 2012. James joined Premier Miton from Utilico, where he spent 14 years specialising in the global utilities, transportation infrastructure and renewable energy sectors. James is…
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Ratio Information

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Contact Details

Premier Fund Managers Ltd, Eastgate Court, High Street, Guildford, Surrey, GU1 3DE

01483 306090

www.premiermiton.com

info@premiermiton.com

Asset Class Breakdown

(30.11.2024)

Created with Highcharts 10.3.3
Rank Asset %
1 Commodity & Energy 100.00

Top Holdings

(30.11.2024)

Rank Largest holdings %
1 Clearway Energy A Class 7.40
2 Greencoat UK Wind 7.10
3 Drax Group 6.30
4 Bonheur 5.80
5 Octopus Renewables Infrastructure Trust 5.30
6 Cadeler 5.00
7 Grenergy Renovables 4.80
8 RWE 4.60
9 NextEnergy Solar Fund 4.40
10 SSE 4.30

Cumulative Performance

Time Period

1 m 3 m 6 m 1 y 3 y 5 y
Premier Miton Global Renewables Trust PLC Ord 1P
IT Infrastructure Securities
NAV
Key 1 m 3 m 6 m 1 y 3 y 5 y
Premier Miton Global Renewables Trust PLC Ord 1P -2.1 -11.3 -8.4 -19.4 -44.0 -6.5
IT Infrastructure Securities -3.0 -7.9 -1.7 -4.0 -22.2 18.0
NAV -1.0 -12.9 -11.2 -22.3 -39.9 -5.4
Position 1/2 2/2 2/2 2/2 2/2 2/2
Quartile Ranking 1 4 4 4 4 4
You can explore more with interactive charting Explore now

Premium / Discount

Time Period

1 m 3 m 6 m 1 y 3 y 5 y

Discrete Performance

Created with Highcharts 10.3.3Chart context menu0-12 m12-24 m24-36 m36-48 m48-60 m-30%-20%-10%0%10%20%30%40%50%60%Data from FE fundinfo
Key 0-12 m 12-24 m 24-36 m 36-48 m 48-60 m
Premier Miton Global Renewables Trust PLC Ord 1P -19.4 -15.7 -17.4 20.8 38.1
IT Infrastructure Securities -4.0 -17.8 -1.4 11.4 36.2
NAV -22.3 -14.1 -9.9 6.7 47.5

Discrete Calendar Performance

Created with Highcharts 10.3.3Chart context menuYTD20242023202220212020-30%-20%-10%0%10%20%30%40%Data from FE fundinfo
Premier Miton Global Renewables Trust PLC Ord 1P
IT Infrastructure Securities
NAV
Key YTD 2024 2023 2022 2021 2020
Premier Miton Global Renewables Trust PLC Ord 1P -15.2 -15.2 -19.2 -17.7 30.7 31.0
IT Infrastructure Securities -4.6 -4.6 -17.7 -2.8 20.0 27.5
NAV -26.1 -26.1 -13.5 -12.3 26.9 28.6

Ratio Information

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Detailed Info

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Top Holdings

(30.11.2024)

Rank Largest holdings %
1 Clearway Energy A Class 7.40
2 Greencoat UK Wind 7.10
3 Drax Group 6.30
4 Bonheur 5.80
5 Octopus Renewables Infrastructure Trust 5.30
6 Cadeler 5.00
7 Grenergy Renovables 4.80
8 RWE 4.60
9 NextEnergy Solar Fund 4.40
10 SSE 4.30

Region Breakdown

(30.11.2024)

Created with Highcharts 10.3.3
Rank Regions %
1 Europe (ex UK) 34.90
2 United Kingdom 29.20
3 Global 18.70
4 North America 12.20
5 Latin America 3.00
6 Cash 2.00

Asset Class Breakdown

(30.11.2024)

Created with Highcharts 10.3.3
Rank Asset %
1 Commodity & Energy 100.00

Sector Breakdown

(30.11.2024)

Created with Highcharts 10.3.3
Rank Sectors %
1 Yieldcos & investment companies 34.90
2 Renewable energy developers 31.30
3 Renewable focused utilities 6.90
4 Biomass generation and production 6.30
5 Renewable technology and service 5.00
6 Energy storage 4.50
7 Renewable financing and energy efficiency 3.80
8 Electricity networks 3.80
9 Cash/Net Current Assets 2.00
10 Others 1.50

Dividends

Dividend Type Dividend Amount Ex Dividend Date Payment Date Tax Indicator
Interim 2.0000 28.11.2024 31.12.2024 Dividend
Interim 2.0000 29.08.2024 30.09.2024 Dividend
Interim 2.0000 30.05.2024 28.06.2024 Dividend
Interim 1.8500 07.03.2024 28.03.2024 Dividend
Interim 1.8500 30.11.2023 29.12.2023 Dividend
Interim 1.8500 31.08.2023 29.09.2023 Dividend
Interim 1.8500 01.06.2023 30.06.2023 Dividend
Interim 1.7500 09.03.2023 31.03.2023 Dividend

Dividend values are displayed in the unit's local currency.

Group News

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