Premier Miton Global Renewables Trust (PMGR)

Sector:

Investment Firms

Index:

FTSE Fledgling

 107.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 159.00
  • 52 Week Low: 93.00
  • Currency: UK Pounds
  • Shares Issued: 18.24m
  • Volume: 0
  • Market Cap: £19.61m
  • RiskGrade: 133
  • Beta: 0.13

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 6.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 68.9% n/a
ROCE 4.3%  
Latest F'cast
P/E 14.7 n/a
PEG n/a n/a
Pr/Revenue 9.6 n/a
Pr/Book 0.6  
Latest F'cast
Revenue 3.3% n/a
PBT 2.2% n/a
EPS -1.9% n/a
DPS n/a n/a

PMGR Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-22 2.03 1.40 7.29p 21.3 n/a -2% 7.00p 4.5%

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 107.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 159.00
52 Week Low 93.00
Volume 0
Shares Issued 18.24m
Market Cap £19.61m
Beta 0.13
RiskGrade 133

PMGR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.61% above the market average82.61% above the market average82.61% above the market average82.61% above the market average82.61% above the market average
94.12% above the sector average94.12% above the sector average94.12% above the sector average94.12% above the sector average94.12% above the sector average
Price Trend
59.75% below the market average59.75% below the market average59.75% below the market average59.75% below the market average59.75% below the market average
91.18% below the sector average91.18% below the sector average91.18% below the sector average91.18% below the sector average91.18% below the sector average
Income
17.79% above the market average17.79% above the market average17.79% above the market average17.79% above the market average17.79% above the market average
67.97% above the sector average67.97% above the sector average67.97% above the sector average67.97% above the sector average67.97% above the sector average
Growth
91.84% below the market average91.84% below the market average91.84% below the market average91.84% below the market average91.84% below the market average
89.47% below the sector average89.47% below the sector average89.47% below the sector average89.47% below the sector average89.47% below the sector average

PMGR Dividends

  Latest Previous
  Q3 Q2
Ex-Div 30-Nov-23 31-Aug-23
Paid 29-Dec-23 29-Sep-23
Amount 1.85p 1.85p

Trades for --2023

Time Volume / Share Price
0 @ 0.000p

PMGR Key Personnel

Chair Gillian Nott OBE

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