ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

PMGR Premier Miton Global Renewables Trust Plc

105.00
0.00 (0.00%)
21 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Premier Miton Global Renewables Trust Plc LSE:PMGR London Ordinary Share GB0033537902 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 105.00 102.00 108.00 105.00 101.00 105.00 22,871 08:00:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -3.36M -5.67M -0.3111 -3.38 19.15M

Premier Miton Global Renewables Trust Plc - Portfolio Update

04/06/2024 10:08am

UK Regulatory


Premier Miton Global Ren... (LSE:PMGR)
Historical Stock Chart


From May 2024 to Jun 2024

Click Here for more Premier Miton Global Ren... Charts.
Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 May 2024 its investments were as follows:          

Company % of total net assets
Greencoat UK Wind 7.5%
Clearway Energy A Class 7.2%
NextEnergy Solar Fund 5.6%
Octopus Renewables Infrastructure Trust 5.1%
Bonheur 5.0%
Drax Group 5.0%
RWE 4.5%
SSE 4.5%
Grenergy Renovables 4.3%
Cadeler 4.2%
Foresight Solar Fund 3.8%
Gore Street Energy Storage Fund 3.5%
AES 3.2%
Aquila European Renewables Income Fund 3.0%
Northland Power 2.9%
National Grid 2.5%
Enefit Green 2.4%
US Solar Fund 1.9%
Corporacion Acciona Energias Renovables 1.9%
Atlantica Sustainable Infrastructure 1.8%
Greencoat Renewable 1.7%
Cloudberry Clean Energy 1.6%
GCP Infrastructure Investments 1.5%
Polaris Renewable Energy 1.5%
7C Solarparken 1.4%
Harmony Energy Income Trust 1.3%
MPC Energy Solutions 1.3%
Algonquin Power & Utilities 1.3%
SDCL Energy Efficiency Income Trust 1.2%
Solaria Energia y Medio Ambiente 1.2%
Gresham House Energy Storage Fund plc 0.8%
Serena Energia 0.8%
VH Global Sustainable Energy Opportunities 0.8%
Boralex 0.6%
Atrato Onsite Energy 0.6%
Innergex Renewable 0.4%
Clean Energy Fuels 0.3%
Fusion Fuel Green 0.2%
National Grid (Rights) 0.2%
Fusion Fuel Green Warrants 0.0%
Cash/Net Current Assets 1.7%

At close of business on 31 May 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.2 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Yieldcos & investment companies 38.3%
Renewable energy developers 30.4%
Renewable focused utilities 9.0%
Energy storage 5.7%
Biomass generation and production 5.0%
Electricity networks 2.6%
Renewable technology and service 4.4%
Renewable financing and energy efficiency 2.7%
Renewable Fuels 0.3%
Cash/Net Current Assets 1.7%

 

Geographical Allocation % of total net assets
United Kingdom 34.2%
Europe (ex UK) 32.0%
Global 14.2%
North America 14.3%
Latin America 3.6%
Cash/Net Current Assets 1.7%
100%

 




1 Year Premier Miton Global Ren... Chart

1 Year Premier Miton Global Ren... Chart

1 Month Premier Miton Global Ren... Chart

1 Month Premier Miton Global Ren... Chart

Your Recent History

Delayed Upgrade Clock