Premier Miton Global Renewables Trust (PMGR)

Sector:

Investment Firms

Index:

FTSE Fledgling

 187.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 196.00
  • 52 Week Low: 127.50
  • Currency: UK Pounds
  • Shares Issued: 18.24m
  • Volume: 16,940
  • Market Cap: 34.20m
  • RiskGrade: 133

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 (15-10-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.4% 6.7%
Div Cover 0.9 3.0
Op Mrgn 72.0% 7.2%
ROCE 5.7%  
Latest F'cast
P/E 20.1 5.0
PEG n/a 0.0
Pr/Revenue 13.8 0.4
Pr/Book 1.1  
Latest F'cast
Revenue -10.6% 3542.3%
PBT -16.6% 266.6%
EPS -13.8% 300.9%
DPS n/a 21.8%

PMGR Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 2.90 2.08 10.91p 14.8 0.9 +16% 9.70p 6.0%
31-Dec-17 2.99 2.28 11.59p 12.6 2.1 +6% 10.00p 6.8%
31-Dec-18 2.69 2.03 10.33p 9.9 n/a -11% 10.20p 10.0%
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%

PMGR Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 90.00 6.50 37.36p 5.0 0.0 +301% 12.42p 6.7%
31-Dec-22 100.00 10.10 57.32p 3.3 0.1 +53% 19.05p 10.3%

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Latest PMGR Director Deals

Traded Action Notifier PriceAmountValue
04-Oct-21 Buy Dividends Melville Trimble 189.65p 43 81.55

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 187.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 196.00
52 Week Low 127.50
Volume 16,940
Shares Issued 18.24m
Market Cap 34.20m
RiskGrade 133

PMGR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
99.49% above the market average99.49% above the market average99.49% above the market average99.49% above the market average99.49% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Price Trend
51.26% above the market average51.26% above the market average51.26% above the market average51.26% above the market average51.26% above the market average
63.89% above the sector average63.89% above the sector average63.89% above the sector average63.89% above the sector average63.89% above the sector average
Income
90.72% above the market average90.72% above the market average90.72% above the market average90.72% above the market average90.72% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Growth
46.77% below the market average46.77% below the market average46.77% below the market average46.77% below the market average46.77% below the market average
19.88% below the sector average19.88% below the sector average19.88% below the sector average19.88% below the sector average19.88% below the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 1
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

PMGR Dividends

  Latest Previous
  Q2 Q1
Ex-Div 02-Sep-21 03-Jun-21
Paid 30-Sep-21 30-Jun-21
Amount 1.75p 1.75p

Trades for 15-Oct-2021

Time Volume / Share Price
14:11 6,229 @ 191.50p
12:44 519 @ 191.50p
11:43 5,000 @ 184.00p
12:32 475 @ 184.63p
11:21 2,543 @ 184.63p

PMGR Key Personnel

Chair Gillian Nott OBE

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