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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 30 April 2020 its twenty largest investments were as follows:
Company | % of total net assets |
Atlantica Yield | 7.9% |
Northland Power Income Fund | 6.8% |
NextEra Energy Partners LP Partnership Units | 5.6% |
China Everbright Intl. | 4.7% |
Fortum | 4.6% |
TransAlta Renewables | 4.4% |
Acciona | 3.9% |
Pennon Group | 3.4% |
GCP Infrastructure Investments | 3.3% |
National Grid | 3.0% |
China Longyuan Power Group | 2.9% |
Clearway Energy A Class | 2.9% |
Hannon Armstrong Sustainable Infrastructure Capital REIT | 2.7% |
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 2.6% |
Avangrid | 2.5% |
Drax Group | 2.5% |
Brookfield Renewable Energy Partners | 2.5% |
Pinnacle Renewable Energy | 2.3% |
SSE PLC | 2.3% |
First Trust MLP and Energy Income Fund | 2.2% |
At close of business on 30 April 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £49.9 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown | % of total net assets |
Electricity | 9.7% |
Multi Utilities | 11.3% |
Renewable Energy | 60.8% |
Telecoms infrastructure | 1.5% |
Water & Waste | 11.7% |
Roads & Rail | 0.4% |
Gas | 3.9% |
Cash/Net Current Assets | 0.7% |
100.0% |
Geographical Allocation | % of total net assets |
North America | 29.2% |
China | 14.8% |
Latin America | 5.1% |
United Kingdom | 16.7% |
Global | 17.8% |
India | 2.0% |
Europe (excluding UK) | 10.3% |
Eastern Europe | 0.4% |
Asia (excluding China) | 3.0% |
Cash/Net Current Assets | 0.7% |
100.0% |
Copyright ay 6 PR Newswire
1 Year Premier Miton Global Ren... Chart |
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