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Data as at: 10/10/2024
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 similar infrastructure investments.
AIC sector
Management group
Company website
Launch date
04/11/2003
December
Next AGM date
12/10/2024
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.
39.46
| Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 19.42 | 22.29 | 106.50 | 122.24 | -12.88 | 73 | 6.95 | Feb, Apr, Jul, Nov | 1.81 (31/12/2023) |
| Premier Miton Glb Renewables ZDP 2025 | 16.49 | 17.16 | 116.00 | 120.72 | -3.91 | 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 |
|---|---|---|---|---|
| 29/08/2024 | 30/09/2024 | 2.000 | No | 2024 |
| 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 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Premier Miton Global Renewables | Share price total return | 19.4 | -32.3 | 11.6 | 17.5 |
| 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 | 12,480 | 347,246 | 6,468,293 | 32,752,662 |
| Premier Miton Glb Renewables Trust Ord Average | N/A | 15,490 | 25,368 | 25,963 |
| Premier Miton Glb Renewables ZDP 2025 Total | 0 | 137,502 | 729,887 | 0 |
| Premier Miton Glb Renewables ZDP 2025 Average | N/A | 5,830 | 2,787 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Premier Miton Glb Renewables Trust Ord Total | 0.01 | 0.37 | 6.68 | 47.14 |
| Premier Miton Glb Renewables Trust Ord Average | N/A | 0.02 | 0.03 | 0.04 |
| Premier Miton Glb Renewables ZDP 2025 Total | N/A | 0.16 | 0.82 | 0 |
| Premier Miton Glb Renewables ZDP 2025 Average | N/A | 0.01 | 0.00 | 0 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Clearway Energy Inc Class A | 7.4 |
| Greencoat UK Wind | 7.4 |
| NextEnergy Solar Ord | 6.2 |
| Drax Group PLC | 5.7 |
| Octopus Renewables Infrastructure Ord | 5.6 |
| Grenergy Renovables SA | 5.6 |
| Bonheur ASA | 5.2 |
| Cadeler AS Ordinary Shares | 5.1 |
| RWE AG Class A | 4.4 |
| SSE PLC | 4.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
