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Data as at: 10/07/2025
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 similar infrastructure investments.
AIC sector
Management group
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 2030 and every 5 years thereafter.
Continuation vote
5 yearly
40.66
| Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 20.97 | 22.86 | 115.00 | 125.32 | -8.24 | 75 | 6.96 | Feb, Apr, Jul, Nov | 1.81 (31/12/2023) |
| Premier Miton Glb Renewables ZDP 2025 | 17.63 | 17.80 | 124.00 | 125.23 | -0.98 | 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 |
|---|---|---|---|---|
| 29/05/2025 | 27/06/2025 | 2.000 | No | 2025 |
| 06/03/2025 | 28/03/2025 | 2.000 | No | 2024 |
| 28/11/2024 | 31/12/2024 | 2.000 | No | 2024 |
| 29/08/2024 | 30/09/2024 | 2.000 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Premier Miton Global Renewables | Share price total return | 19.0 | -18.2 | 45.2 | 33.9 |
| 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 | 10,456 | 565,655 | 5,818,816 | 32,263,991 |
| Premier Miton Glb Renewables Trust Ord Average | N/A | 25,712 | 22,999 | 25,586 |
| Premier Miton Glb Renewables ZDP 2025 Total | 0 | 69,798 | 1,778,335 | 0 |
| Premier Miton Glb Renewables ZDP 2025 Average | N/A | 3,173 | 7,029 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Premier Miton Glb Renewables Trust Ord Total | 0.01 | 0.61 | 5.59 | 45.30 |
| Premier Miton Glb Renewables Trust Ord Average | N/A | 0.03 | 0.02 | 0.04 |
| Premier Miton Glb Renewables ZDP 2025 Total | N/A | 0.09 | 2.09 | 0 |
| Premier Miton Glb Renewables ZDP 2025 Average | N/A | 0.00 | 0.01 | 0 |
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Trading details
Top holdings
Data as at : 31/05/2025
| Investment | % of total assets |
|---|---|
| Greencoat UK Wind | 6.5 |
| SSE | 6.4 |
| Clearway Energy A Class | 6.1 |
| RWE | 5.8 |
| Grenergy Renovables | 5.5 |
| Octopus Renewables Infrastructure Trust | 5.3 |
| Northland Power | 5.2 |
| Gore Street Energy Storage Fund | 5.0 |
| Bonheur | 4.7 |
| Drax Group | 4.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
