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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 | 112,956 | 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 announces that at close of business on 30 September 2014 its ten largest investments were as follows: % of total assets OPG Power Ventures 9.7 Renewable Energy Generation 6.5 China Power Intl. Develop 4.6 Huaneng Power International 3.9 Ecofin Water & Power Conv 6.00% 3.6 SSE 3.4 GDF Suez 3.3 Tenaga Nasional Berhad 3.2 Enersis 3.1 Fortune Oil 3.1 At close of business on 30 September 2014 the total net assets of Premier Energy and Water Trust PLC amounted to £76 million. The sector breakdown and geographical allocation were as follows: Sector Breakdown: Electricity 51.1 % Multi Utilities 21.9 % Water & Waste 7.3 % Gas 6.4 % Cash/Net Current Assets 0.9 % Renewable Energy 12.4 % Total 100.0 % Geographical Allocation: Europe (excluding UK) 6.0 % China 21.2 % North America 10.1 % Global 9.2 % Asia (excluding China) 17.9 % United Kingdom 17.0 % Latin America 10.2 % Cash/Net Current Assets 0.9 % Australasia 1.3 % Eastern Europe 3.2 %
Middle East 3.0 %
Copyright er 2 PR Newswire
1 Year Premier Miton Global Ren... Chart |
1 Month Premier Miton Global Ren... Chart |
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