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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

PMGR Premier Miton Global Renewables Trust Plc

92.50
0.00 (0.00%)
02 May 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% 92.50 89.00 96.00 92.50 92.50 92.50 49,811 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -3.36M -5.75M -0.3151 -2.94 16.87M

PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)

13/05/2015 12:05pm

PR Newswire (US)


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


From May 2019 to May 2024

Click Here for more Premier Miton Global Ren... Charts.
The Net Asset Values per share (at bid-market values) of Premier Energy and
Water Trust PLC and PEWT Securities PLC at close of business on 12 May 2015
calculated in accordance with the Articles of Association of the Company are as
follows:

Premier Energy and Water Trust PLC Ordinary Shares - ex income  190.41p

Premier Energy and Water Trust PLC Ordinary Shares - cum income 192.07p

PEWT Securities PLC            Zero Dividend Preference Shares

                               - accrued capital entitlement    213.00p

The above Net Asset Value has been calculated based on the number of shares in
issue as at the above date, being 17,378,480 Premier Energy and Water Trust PLC
Ordinary Shares and 21,565,054 PEWT Securities PLC Zero Dividend Preference
Shares.

Total assets less current liabilities as at the above date were £79.3 million.
This amount excludes the liability for the repayment of PEWT Securities PLC
Zero Dividend Preference Shares on their final redemption date of 31 December
2015. The portfolio has been valued using bid prices.

Net asset attributable to holders of Premier Energy and Water Trust PLC
Ordinary Shares at the above date were £33.3 million.

Copyright y 13 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