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Data as at: 14/05/2025
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
37.84
| Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 18.06 | 20.17 | 99.00 | 110.60 | -10.49 | 86 | 8.08 | Feb, Apr, Jul, Nov | 1.81 (31/12/2023) |
| Premier Miton Glb Renewables ZDP 2025 | 17.63 | 17.67 | 124.00 | 124.28 | -0.22 | 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 |
| 30/05/2024 | 28/06/2024 | 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 | 4.3 | -37.6 | 21.1 | -0.1 |
| 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 | 49,547 | 522,810 | 5,598,263 | 32,108,332 |
| Premier Miton Glb Renewables Trust Ord Average | N/A | 27,516 | 22,128 | 25,463 |
| Premier Miton Glb Renewables ZDP 2025 Total | 5000 | 43,994 | 1,700,558 | 0 |
| Premier Miton Glb Renewables ZDP 2025 Average | N/A | 2,315 | 6,695 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Premier Miton Glb Renewables Trust Ord Total | 0.05 | 0.48 | 5.37 | 45.19 |
| Premier Miton Glb Renewables Trust Ord Average | N/A | 0.03 | 0.02 | 0.04 |
| Premier Miton Glb Renewables ZDP 2025 Total | 0.01 | 0.05 | 1.99 | 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 : 30/04/2025
| Investment | % of total assets |
|---|---|
| Greencoat UK Wind | 6.8 |
| SSE PLC | 6.4 |
| RWE AG Class A | 6.3 |
| Clearway Energy Inc Class A | 6.1 |
| Octopus Renewables Infrastructure Ord | 5.3 |
| Bonheur ASA | 5.0 |
| Northland Power Inc | 4.9 |
| Gore Street Energy Storage Fund Ord | 4.8 |
| Drax Group PLC | 4.7 |
| Grenergy Renovables SA | 4.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
