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Data as at: 25/04/2024
In
Objective
To achieve a high income and to realise long-term growth by investing principally in the equity and equity-related securities of companies operating primarily in the renewable energy sector and sustainable infrastructure investments.
AIC sector
Management group
Premier Miton
Company website
Launch date
04/11/2003
December
Domicile
United Kingdom
Fund manager
James Smith
Dividend frequency
Four times a year
Wind-up provisions
The continuation vote will be held on 2025 and every 5 years thereafter.
37.19
| Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 17.14 | 20.41 | 94.00 | 111.89 | -15.99 | 80 | 7.87 | Feb, Apr, Jul, Nov | 1.81 (31/12/2023) |
| Premier Miton Glb Renewables ZDP 2025 | 16.07 | 16.78 | 113.00 | 118.06 | -4.28 | 0 | N/A | N/A | N/A |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 30/05/2024 | 28/06/2024 | 2.000 | No | 2024 |
| 07/03/2024 | 28/03/2024 | 1.850 | No | 2023 |
| 30/11/2023 | 29/12/2023 | 1.850 | No | 2023 |
| 31/08/2023 | 29/09/2023 | 1.850 | No | 2023 |
| 01/06/2023 | 30/06/2023 | 1.850 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Premier Miton Global Renewables | Share price total return | -29.9 | -38.0 | 1.6 | 2.5 |
| Infrastructure Securities AIC sector | Share price total return | N/A | N/A | N/A | N/A |
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Share structure
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Premier Miton Glb Renewables Trust Ord Total | 23,010 | 763,570 | 6,079,508 | 33,547,050 |
| Premier Miton Glb Renewables Trust Ord Average | N/A | 36,099 | 24,009 | 26,583 |
| Premier Miton Glb Renewables ZDP 2025 Total | 5000 | 67,314 | 746,718 | 0 |
| Premier Miton Glb Renewables ZDP 2025 Average | N/A | 3,232 | 2,902 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Premier Miton Glb Renewables Trust Ord Total | 0.02 | 0.71 | 6.96 | 48.65 |
| Premier Miton Glb Renewables Trust Ord Average | N/A | 0.03 | 0.03 | 0.04 |
| Premier Miton Glb Renewables ZDP 2025 Total | 0.01 | 0.07 | 0.82 | 0 |
| Premier Miton Glb Renewables ZDP 2025 Average | N/A | 0.00 | 0.00 | 0 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Greencoat UK Wind | 7.9 |
| Clearway Energy Inc Class A | 6.5 |
| NextEnergy Solar Ord | 6.0 |
| Drax Group PLC | 6.0 |
| Octopus Renewables Infrastructure Ord | 5.4 |
| Aquila European Renewables Ord | 5.0 |
| Bonheur ASA | 4.7 |
| SSE PLC | 4.5 |
| RWE AG Class A | 4.4 |
| Foresight Solar Ord | 3.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
