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

Portfolio Update

04/04/2012 10:08am

UK Regulatory


 
TIDMPEW 
 
Premier Energy and Water Trust PLC announces that at close of business on 30 
March 2012 its ten largest investments were as follows: 
 
% of total assets 
 
GDF Suez 5.3 
 
ENAGAS 4.3 
 
Veolia Environement 3.7 
 
E.ON 3.3 
 
RWE 3.2 
 
Suez 3.1 
 
EDP - Energias de Portugal 3.0 
 
Duet Group 2.9 
 
Snam Rete Gas 2.8 
 
National Grid 2.8 
 
At close of business on 30 March 2012 the total net assets of Premier Energy 
and Water Trust PLC amounted to GBP61 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown : 
 
Electricity 51.7 % 
 
Water 22.9 % 
 
Gas 16.3 % 
 
Infrastructure 4.9 % 
 
Cash & Net Assets 4.2 % 
 
Total 100.0 % 
 
Geographical Allocation : 
 
USA 17.0 % 
 
China/Hong Kong 12.0 % 
 
France 12.2 % 
 
United Kingdom 11.4 % 
 
Australia 6.5 % 
 
Thailand 6.3 % 
 
Spain 4.3 % 
 
Italy 5.5 % 
 
Brazil 3.4 % 
 
Germany 6.5 % 
 
Singapore 1.3 % 
 
Czech Republic 2.3 % 
 
Finland 1.9 % 
 
Portugal 3.0 % 
 
Indonesia 1.1 % 
 
Malaysia 1.1 % 
 
Cash & Net Assets 4.2 % 
 
Total 100.0 % 
 
 
 
END