ADVFN Logo

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 alerts Register for real-time alerts, custom portfolio, and market movers

PGIT Premier Miton Global Renewables Trust Plc

145.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Premier Miton Global Renewables Trust Plc LSE:PGIT London Ordinary Share Ordinary Shares
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 145.00 140.00 150.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Premier Global Infrastructure Trust Plc - Net Asset Value(s)

19/01/2018 12:30pm

PR Newswire (US)


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


From Mar 2019 to Mar 2024

Click Here for more Premier Miton Global Ren... Charts.

The Net Asset Values per share (at bid-market values) of Premier Global Infrastructure Trust PLC and PGIT Securities 2020 PLC at close of business on 18 January 2018 calculated in accordance with the Articles of Association of the Company are as follows:

Premier Global Infrastructure Trust PLC       Ordinary Shares – ex income              158.18p

Premier Global Infrastructure Trust PLC       Ordinary Shares – cum income           165.17p

PGIT Securities 2020 PLC                               Zero Dividend Preference Shares      
                                                                               – accrued capital entitlement              109.99p

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,088,480 Premier Global Infrastructure Trust PLC Ordinary Shares and 24,073,337 PGIT Securities 2020 PLC Zero Dividend Preference Shares.

Total assets less current liabilities as at the above date were £56.4 million. This amount excludes the liability for the repayment of PGIT Securities 2020 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2020. The portfolio has been valued using bid prices.

Net asset attributable to holders of Premier Global Infrastructure Trust PLC Ordinary Shares at the above date were £29.9 million.

Copyright y 19 PR Newswire

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