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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 | 0.00 | 01:00:00 |
| 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 |
From May 2019 to May 2024
Premier Energy and Water Trust PLC announces that at close of business on 30 October 2015 its twenty largest investments were as follows:
| % of total assets | |
| OPG Power Ventures | 7.7 |
| China Power Intl. Develop | 5.0 |
| Renewable Energy Generation | 4.4 |
| National Grid | 4.0 |
| Nextera Energy | 3.6 |
| SSE PLC | 3.6 |
| First Trust MLP and Energy Income Fund | 3.4 |
| Beijing Enterprises Holdings | 3.3 |
| China Everbright Intl. | 3.2 |
| Engie | 3.0 |
| iShares Global Utilities ETF | 2.9 |
| Qatar Electricity & Water | 2.7 |
| Enersis | 2.6 |
| EDP – Energias do Brasil | 2.5 |
| Greenko Group Ord and 8% Bond* | 2.4 |
| Pennon Group | 2.3 |
| ACEA | 2.1 |
| TerraForm Global 9.75% Bond 15/08/2022 | 1.9 |
| Tenaga Nasional Berhad | 1.8 |
| Consolidated Edison | 1.7 |
* Holding in both convertible bond and equity
At close of business on 30 October 2015 the total net assets of Premier Energy and Water Trust PLC amounted to £76.4 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown: | |
| Electricity | 48.9% |
| Multi Utilities | 18.5% |
| Water & Waste | 8.2% |
| Gas | 5.6% |
| Cash/Net Current Assets | 7.9% |
| Renewable Energy | 10.6% |
| Index Options | 0.3% |
| Total | 100.0% |
| Geographical Allocation: | |
| Europe (excluding UK) | 4.9% |
| China | 16.9% |
| North America | 16.6% |
| Global | 7.9% |
| Asia (excluding China) | 15.3% |
| United Kingdom | 16.5% |
| Latin America | 6.6% |
| Cash/Net Current Assets | 7.9% |
| Eastern Europe | 4.4% |
| Middle East | 2.7% |
| Index Options | 0.3% |
Copyright er 3 PR Newswire
1 Year Premier Miton Global Ren... Chart |
1 Month Premier Miton Global Ren... Chart |
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