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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 Global Infrastructure Trust PLC announce that at close of business on 31 December 2019 its twenty largest investments were as follows:
Company | % of total net assets |
Atlantica Yield | 6.2% |
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 6.1% |
Northland Power Income Fund | 5.7% |
China Everbright Intl. | 4.9% |
First Trust MLP and Energy Income Fund | 4.7% |
Pennon Group | 4.2% |
Enbridge | 4.1% |
Beijing Enterprises Holdings | 3.8% |
Fortum | 3.3% |
Jasmine Broadband Internet Infrastructure Fund | 3.2% |
China Longyuan Power | 3.2% |
National Grid | 3.0% |
Centre Coast MLP & Infrastructure Fund | 3.0% |
Metro Pacific Investments | 2.8% |
TransAlta Renewables | 2.8% |
Engie | 2.7% |
OPG Power Ventures | 2.6% |
Pattern Energy Group | 2.6% |
SSE PLC | 2.6% |
Clearway Energy A Class | 2.5% |
At close of business on 31 December 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.7 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown | % of total net assets |
Electricity | 10.6% |
Multi Utilities | 18.2% |
Ports | 1.8% |
Renewable Energy | 30.8% |
Telecoms infrastructure | 4.9% |
Water & Waste | 15.6% |
Roads & Rail | 3.2% |
Gas | 11.1% |
Cash/Net Current Assets | 3.8% |
100.0% |
Geographical Allocation | % of total net assets |
North America | 22.7% |
China | 19.8% |
Latin America | 7.3% |
United Kingdom | 9.2% |
Global | 17.7% |
India | 2.6% |
Europe (excluding UK) | 7.0% |
Eastern Europe | 0.5% |
Asia (excluding China) | 6.3% |
Middle East & Africa | 3.1% |
Cash/Net Current Assets | 3.8% |
100.0% |
Copyright ry 7 PR Newswire
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