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PMGR Premier Miton Global Renewables Trust Plc

92.50
0.00 (0.00%)
01 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 89.75 92.50 50,675 08:00:08
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 - Portfolio Update

03/07/2014 11:55am

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.
Premier Energy and Water Trust PLC announces that at close of business on 30
June 2014 its ten largest investments were as follows:

% of total assets

OPG Power Ventures 9.6

Renewable Energy Generation 6.0

Fortune Oil 4.3

Huaneng Power International 3.7

China Power Intl. Develop 3.6

Ecofin Water & Power Conv 6.00% 3.4

SSE 3.4

GDF Suez 3.3

China Suntien Green Energy 3.1

Enersis 3.1

At close of business on 30 June 2014 the total net assets of Premier Energy and
Water Trust PLC amounted to £77 million. The sector breakdown and geographical
allocation were as follows:

Sector Breakdown:

Electricity 50.6 %

Multi Utilities 19.9 %

Water & Waste 8.1 %

Gas 8.4 %

Cash/Net Current Assets 1.8 %

Renewable Energy 11.2 %

Total 100.0 %

Geographical Allocation:

Europe (excluding UK) 7.9 %

China 24.2 %

North America 8.8 %

Global 6.8 %

Asia (excluding China) 17.1 %

United Kingdom 16.1 %

Latin America 12.2 %

Cash/Net Current Assets 1.8 %

Australasia 1.2 %

Eastern Europe 1.4 %

Middle East 2.5 %

Copyright ly 3 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

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