Premier Miton Global Renewables Trust (PMGR)

Sector:

Investment Firms

Index:

FTSE Fledgling

159.56p
   
  • Change Today:
      0.56p
  • 52 Week High: 197.50
  • 52 Week Low: 148.00
  • Currency: UK Pounds
  • Shares Issued: 18.24m
  • Volume: 1,450
  • Market Cap: 29.10m
  • 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 4.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 69.6% n/a
ROCE 3.6%  
Latest F'cast
P/E 21.4 n/a
PEG n/a n/a
Pr/Revenue 14.7 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -20.3% n/a
PBT -22.7% n/a
EPS -20.3% n/a
DPS -31.4% n/a

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%

Latest PMGR Director Deals

Traded Action Notifier PriceAmountValue
04-Jan-23 Buy Dividends Melville Trimble 158.94p 85 135.10

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 159.56p
Change Today 0.56p
% Change 0.35 %
52 Week High 197.50
52 Week Low 148.00
Volume 1,450
Shares Issued 18.24m
Market Cap 29.10m
RiskGrade 133

PMGR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.91% above the market average64.91% above the market average64.91% above the market average64.91% above the market average64.91% above the market average
88.96% above the sector average88.96% above the sector average88.96% above the sector average88.96% above the sector average88.96% above the sector average
Price Trend
28.04% below the market average28.04% below the market average28.04% below the market average28.04% below the market average28.04% below the market average
60.23% below the sector average60.23% below the sector average60.23% below the sector average60.23% below the sector average60.23% below the sector average
Income
0.24% above the market average0.24% above the market average0.24% above the market average0.24% above the market average0.24% above the market average
56.33% above the sector average56.33% above the sector average56.33% above the sector average56.33% above the sector average56.33% above the sector average
Growth
96.55% below the market average96.55% below the market average96.55% below the market average96.55% below the market average96.55% below the market average
90.51% below the sector average90.51% below the sector average90.51% below the sector average90.51% below the sector average90.51% below the sector average

PMGR Dividends

  Latest Previous
  Q3 Q2
Ex-Div 01-Dec-22 01-Sep-22
Paid 30-Dec-22 30-Sep-22
Amount 1.75p 1.75p

Trades for 27-Jan-2023

Time Volume / Share Price
08:22 153 @ 160.50p
08:04 1,297 @ 156.50p

PMGR Key Personnel

Chair Gillian Nott OBE

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