Premier Miton Global Renewables Trust (PMGR)

Sector:

Investment Firms

Index:

FTSE Fledgling

104.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 145.50
  • 52 Week Low: 90.75
  • Currency: UK Pounds
  • Shares Issued: 18.24m
  • Volume: 64,630
  • Market Cap: £19.06m
  • RiskGrade: 133

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-20 30-Jun-19 30-Jun-18
Turnover 1.15 1.08 1.41 1.49 1.40
Operating Profit/(Loss) 0.85 0.76 1.07 1.17 1.06
Profit Before Tax 0.85 0.76 1.07 1.17 1.06
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 4.43p 3.95p 5.60p 6.21p 5.48p
Earnings per Share - Diluted 4.43p 3.95p 5.60p 6.21p 5.48p
Earnings per Share - Adjusted 4.43p 3.95p 5.60p 6.21p 5.48p
Dividend per Share 3.70p 3.50p 5.00p 5.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-20 30-Jun-19 30-Jun-18
Total Fixed Assets 43.88 51.42 51.48 52.20 49.92
Net Current Assets 44.64 51.95 (28.47) 0.86 1.18
Total Assets 44.82 52.54 53.47 53.29 51.34
Total Liabilities 16.31 15.94 30.46 28.54 27.27
Net Assets 28.51 36.60 23.01 24.74 24.07
           
Shareholders Funds 28.51 36.60 23.01 24.74 24.07
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 28.51 36.60 23.01 24.74 24.07

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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