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.
Management group
Premier Miton
Launch date
04/11/2003
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.
Share type Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
Ordinary Share 16.78 19.56 92.00 107.23 -14.20 83 8.04 Feb, Apr, Jul, Nov 1.81 (31/12/2023)
Premier Miton Glb Renewables ZDP 2025 15.85 16.77 111.50 117.94 -5.46 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
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 -31.1 -41.0 -0.2 0.9
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 40,158 768,713 6,066,792 33,480,433
Premier Miton Glb Renewables Trust Ord Average N/A 38,518 24,076 26,579
Premier Miton Glb Renewables ZDP 2025 Total 0 84,428 749,021 0
Premier Miton Glb Renewables ZDP 2025 Average N/A 3,808 2,892 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Premier Miton Glb Renewables Trust Ord Total 0.04 0.71 7.00 48.60
Premier Miton Glb Renewables Trust Ord Average N/A 0.04 0.03 0.04
Premier Miton Glb Renewables ZDP 2025 Total N/A 0.09 0.82 0
Premier Miton Glb Renewables ZDP 2025 Average N/A 0.00 0.00 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0033537902 PMGR GBX London Stock Exchange - MAIN
GB00BNG43G36 PMGZ GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.