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PMGR Premier Miton Global Renewables Trust Plc

92.50
0.00 (0.00%)
03 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 92.50 112,956 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 - Portfolio Update

06/05/2015 2:45pm

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
April 2015 its ten largest investments were as follows:

                                         % of total assets

OPG Power Ventures                               8.4
China Power Intl. Develop                        7.2
Renewable Energy Generation                      5.3
Huaneng Power International                      4.1
First Trust MLP and Energy Income Fund           3.5
Enersis                                          3.4
Ecofin Water & Power *                           3.3
China Everbright Intl.                           3.3
EDP - Energias do Brasil                         3.1
National Grid                                    3.1

* Holding in both convertible bond and equity

At close of business on 30 April 2015 the total net assets of Premier Energy
and Water Trust PLC amounted to £80.8 million. The sector breakdown and
geographical allocation were as follows:


Sector Breakdown:

Electricity                       51.1 %
Multi Utilities                   22.8 %
Water & Waste                      6.2 %
Gas                                4.5 %
Cash/Net Current Assets            3.4 %
Renewable Energy                  12.0 %

Total                            100.0 %


Geographical Allocation:

Europe (excluding UK)              5.7 %
China                             23.2 %
North America                     13.1 %
Global                             6.3 %
Asia (excluding China)            15.2 %
United Kingdom                    15.5 %
Latin America                      8.9 %
Cash/Net Current Assets            3.4 %
Australasia                        1.2 %
Eastern Europe                     4.5 %
Middle East                        3.0 %

Copyright ay 6 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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