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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 announce that at close of business on 28 June 2019 its twenty largest investments were as follows:
Company | % of total net assets |
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 6.2% |
China Everbright Intl. | 6.1% |
Northland Power Income Fund | 5.8% |
Atlantica Yield | 5.8% |
First Trust MLP and Energy Income Fund | 5.0% |
Beijing Enterprises Holdings | 4.4% |
Enbridge | 4.1% |
Centre Coast MLP & Infrastructure Fund | 3.9% |
Metro Pacific Investments | 3.7% |
China Longyuan Power Group | 3.3% |
Pennon Group | 2.9% |
Pattern Energy Group | 2.9% |
National Grid | 2.8% |
OPG Power Ventures | 2.8% |
TransAlta Renewables | 2.7% |
Jasmine Broadband Internet Infrastructure Fund | 2.6% |
Brookfield Renewable Energy Partners | 2.5% |
DP World | 2.5% |
Engie | 2.5% |
Kunlun Energy | 2.4% |
At close of business on 28 June 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £53 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown | % of total net assets |
Electricity | 8.4% |
Multi Utilities | 19.8% |
Ports | 2.5% |
Renewable Energy | 31.6% |
Telecoms infrastructure | 3.0% |
Water & Waste | 18.4% |
Toll roads | 2.9% |
Gas | 11.8% |
Cash/Net Current Assets | 1.6% |
100.0% |
Geographical Allocation | % of total net assets |
North America | 24.5% |
China | 21.6% |
Latin America | 8.6% |
United Kingdom | 8.5% |
Global | 16.9% |
India | 2.8% |
Europe (excluding UK) | 5.2% |
Asia (excluding China) | 7.8% |
Middle East | 2.5% |
Cash/Net Current Assets | 1.6% |
100.0% |
Copyright ly 2 PR Newswire
1 Year Premier Miton Global Ren... Chart |
1 Month Premier Miton Global Ren... Chart |
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