Premier Miton Global Renewables Trust (PMGR)

Sector:

Investment Firms

Index:

FTSE Fledgling

97.25p
   
  • Change Today:
    -1.25p
  • 52 Week High: 128.00
  • 52 Week Low: 90.75
  • Currency: UK Pounds
  • Shares Issued: 18.24m
  • Volume: 3,019
  • Market Cap: £17.74m
  • RiskGrade: 133
  • Beta: 0.14

PMGR Overview

The Company is a split capital trust consisting of Ordinary shares (PEW) and ZDP shares (PEWZ). Objectives are to achieve a high income from its portfolio and to realise long term growth in the capital value of the portfolio. It invests principally in equity and equity related securities of companies operating in the utilities and infrastructure sectors. The Company may invest up to 15% in other investment companies provided that they themselves invest in utilities and infrastructure. Up to 15% of the portfolio can be invested in unquoted investments.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 71.9% n/a
ROCE 5.8%  
Latest F'cast
P/E 12.0 n/a
PEG 1.1 n/a
Pr/Revenue 8.3 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 5.7% n/a
PBT 10.4% n/a
EPS 11.2% n/a
DPS 5.7% n/a

PMGR Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 2.76 2.13 10.81p 12.0 2.4 +5% 10.20p 7.8%
31-Dec-20 2.47 1.77 9.32p 16.9 n/a -14% 10.20p 6.5%
31-Dec-21 1.97 1.37 7.43p 26.4 n/a -20% 7.00p 3.6%
31-Dec-22 2.03 1.40 7.29p 21.3 n/a -2% 7.00p 4.5%
31-Dec-23 2.15 1.55 8.11p 14.6 1.3 +11% 7.40p 6.2%

PMGR ShareCast News

No recent information was found.

Latest PMGR Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

PMGR Market Data

Currency UK Pounds
Share Price 97.25p
Change Today -1.25p
% Change -1.27 %
52 Week High 128.00
52 Week Low 90.75
Volume 3,019
Shares Issued 18.24m
Market Cap £17.74m
Beta 0.14
RiskGrade 133

PMGR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
0.41% above the market average0.41% above the market average0.41% above the market average0.41% above the market average0.41% above the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average
Price Trend
19.54% below the market average19.54% below the market average19.54% below the market average19.54% below the market average19.54% below the market average
59.75% below the sector average59.75% below the sector average59.75% below the sector average59.75% below the sector average59.75% below the sector average
Income
37.74% above the market average37.74% above the market average37.74% above the market average37.74% above the market average37.74% above the market average
88.29% above the sector average88.29% above the sector average88.29% above the sector average88.29% above the sector average88.29% above the sector average
Growth
52.96% below the market average52.96% below the market average52.96% below the market average52.96% below the market average52.96% below the market average
49.65% below the sector average49.65% below the sector average49.65% below the sector average49.65% below the sector average49.65% below the sector average

PMGR Dividends

  Latest Previous
  Q3 Q2
Ex-Div 28-Nov-24 29-Aug-24
Paid 31-Dec-24 30-Sep-24
Amount 2.00p 2.00p

Trades for 14-Nov-2024

Time Volume / Share Price
13:28 2,015 @ 95.23p
12:38 1,000 @ 97.60p
11:00 4 @ 100.00p
11:00 4 @ 100.00p

PMGR Key Personnel

Chair Gillian Nott OBE

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