Premier Miton Global Renewables Trust (PMGR)

Sector:

Investment Firms

Index:

FTSE Fledgling

 106.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 128.00
  • 52 Week Low: 90.75
  • Currency: UK Pounds
  • Shares Issued: 18.24m
  • Volume: 7,304
  • Market Cap: £19.42m
  • 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 (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 71.9% n/a
ROCE 5.8%  
Latest F'cast
P/E 13.1 n/a
PEG 1.2 n/a
Pr/Revenue 9.0 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 106.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 128.00
52 Week Low 90.75
Volume 7,304
Shares Issued 18.24m
Market Cap £19.42m
RiskGrade 133

PMGR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.1% below the market average10.1% below the market average10.1% below the market average10.1% below the market average10.1% below the market average
44.68% above the sector average44.68% above the sector average44.68% above the sector average44.68% above the sector average44.68% above the sector average
Price Trend
26.18% above the market average26.18% above the market average26.18% above the market average26.18% above the market average26.18% above the market average
17.61% above the sector average17.61% above the sector average17.61% above the sector average17.61% above the sector average17.61% above the sector average
Income
35.74% above the market average35.74% above the market average35.74% above the market average35.74% above the market average35.74% above the market average
88.41% above the sector average88.41% above the sector average88.41% above the sector average88.41% above the sector average88.41% above the sector average
Growth
53.4% below the market average53.4% below the market average53.4% below the market average53.4% below the market average53.4% below the market average
48.41% below the sector average48.41% below the sector average48.41% below the sector average48.41% below the sector average48.41% below the sector average

PMGR Dividends

  Latest Previous
  Q2 Q1
Ex-Div 29-Aug-24 30-May-24
Paid 30-Sep-24 28-Jun-24
Amount 2.00p 2.00p

Trades for 31-Oct-2024

Time Volume / Share Price
15:24 2,804 @ 106.00p
14:43 1,500 @ 106.00p
13:27 3,000 @ 103.65p

PMGR Key Personnel

Chair Gillian Nott OBE

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