Premier Miton Global Renewables Trust (PMGR)

Sector:

Investment Firms

Index:

FTSE Fledgling

 186.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 201.00
  • 52 Week Low: 165.00
  • Currency: UK Pounds
  • Shares Issued: 18.24m
  • Volume: 14,363
  • Market Cap: 33.92m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 69.6% n/a
ROCE 3.6%  
Latest F'cast
P/E 25.0 n/a
PEG n/a n/a
Pr/Revenue 17.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -20.3% -100.0%
PBT -22.7% -100.0%
EPS -20.3% -100.0%
DPS -31.4% -100.0%

PMGR Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-21 1.97 1.37 7.43p 26.4 n/a -20% 7.00p 3.6%

PMGR Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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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 186.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 201.00
52 Week Low 165.00
Volume 14,363
Shares Issued 18.24m
Market Cap 33.92m
RiskGrade 133

PMGR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.88% above the market average51.88% above the market average51.88% above the market average51.88% above the market average51.88% above the market average
59.21% above the sector average59.21% above the sector average59.21% above the sector average59.21% above the sector average59.21% above the sector average
Price Trend
84.49% above the market average84.49% above the market average84.49% above the market average84.49% above the market average84.49% above the market average
95.00% above the sector average95.00% above the sector average95.00% above the sector average95.00% above the sector average95.00% above the sector average
Income
5.65% below the market average5.65% below the market average5.65% below the market average5.65% below the market average5.65% below the market average
51.54% above the sector average51.54% above the sector average51.54% above the sector average51.54% above the sector average51.54% above the sector average
Growth
94.65% below the market average94.65% below the market average94.65% below the market average94.65% below the market average94.65% below the market average
85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average

PMGR Dividends

  Latest Previous
  Q2 Q1
Ex-Div 01-Sep-22 01-Jun-22
Paid 30-Sep-22 30-Jun-22
Amount 1.75p 1.75p

Trades for 12-Aug-2022

Time Volume / Share Price
16:02 7,500 @ 188.17p
15:49 1,062 @ 188.19p
12:56 5,000 @ 188.13p
11:26 801 @ 188.21p

PMGR Key Personnel

Chair Gillian Nott OBE

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