Premier Miton Global Renewables Trust (PMGR)

Sector:

Investment Firms

Index:

FTSE Fledgling

92.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 145.50
  • 52 Week Low: 90.75
  • Currency: UK Pounds
  • Shares Issued: 18.24m
  • Volume: 33,024
  • Market Cap: £16.87m
  • 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 8.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 71.9% n/a
ROCE 5.8%  
Latest F'cast
P/E 11.4 n/a
PEG 1.0 n/a
Pr/Revenue 7.9 n/a
Pr/Book 0.6  
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%

Latest PMGR Director Deals

Traded Action Notifier PriceAmountValue
03-Apr-24 Buy Dividends Melville Trimble 95.85p 160 £153.35

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 92.50p
Change Today 0.50p
% Change 0.54 %
52 Week High 145.50
52 Week Low 90.75
Volume 33,024
Shares Issued 18.24m
Market Cap £16.87m
RiskGrade 133

PMGR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
3.56% above the market average3.56% above the market average3.56% above the market average3.56% above the market average3.56% above the market average
61.87% above the sector average61.87% above the sector average61.87% above the sector average61.87% above the sector average61.87% above the sector average
Price Trend
58.37% below the market average58.37% below the market average58.37% below the market average58.37% below the market average58.37% below the market average
86.23% below the sector average86.23% below the sector average86.23% below the sector average86.23% below the sector average86.23% below the sector average
Income
37.59% above the market average37.59% above the market average37.59% above the market average37.59% above the market average37.59% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average
Growth
66.1% below the market average66.1% below the market average66.1% below the market average66.1% below the market average66.1% below the market average
60.91% below the sector average60.91% below the sector average60.91% below the sector average60.91% below the sector average60.91% below the sector average

PMGR Dividends

  Latest Previous
  Q4 Q3
Ex-Div 07-Mar-24 30-Nov-23
Paid 28-Mar-24 29-Dec-23
Amount 1.85p 1.85p

Trades for 24-Apr-2024

Time Volume / Share Price
15:45 2,236 @ 91.00p
15:30 2,214 @ 90.89p
11:43 10,528 @ 94.03p
09:33 5,304 @ 93.72p
09:31 1,057 @ 93.72p

PMGR Key Personnel

Chair Gillian Nott OBE

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