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Pin to quick picksPremier Miton Regulatory News (PMGR)

Share Price Information for Premier Miton (PMGR)

London Stock Exchange
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Share Price: 92.50
Bid: 89.00
Ask: 96.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.865%)
Open: 92.50
High: 92.50
Low: 92.50
Prev. Close: 92.50
PMGR Live PriceLast checked at -

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Net Asset Value(s)

8 Apr 2021 13:19

Premier Miton Global Renewables Trust Plc - Net Asset Value(s)

Premier Miton Global Renewables Trust Plc - Net Asset Value(s)

PR Newswire

London, April 8

Note: Following the announcement on 28 October 2020, and with effect from 16 November 2020, Premier Global Infrastructure Trust PLC has changed its name to Premier Miton Global Renewables Trust PLC. Please see the Company website (https://www.premierfunds.co.uk/premier-miton-global-renewables-trust-plc) for further details.

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 07 Apr 2021 calculated in accordance with the Articles of Association of the Company are as follows:

Premier Miton Global Renewables Trust PLCOrdinary Shares – ex income178.69p
Premier Miton Global Renewables Trust PLCOrdinary Shares – cum income179.64p
PMGR Securities 2025 PLCZero Dividend Preference Shares – accrued capital entitlement 101.73p

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,138,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

Total assets less current liabilities as at the above date were £47.0 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were £32.6 million.

Date   Source Headline
5th Jan 202112:30 pmPRNNet Asset Value(s)
4th Jan 20215:15 pmPRNDirector/PDMR Shareholding
4th Jan 202112:30 pmPRNNet Asset Value(s)
31st Dec 202012:30 pmPRNNet Asset Value(s)
30th Dec 202012:30 pmPRNNet Asset Value(s)
29th Dec 202012:30 pmPRNNet Asset Value(s)
24th Dec 202012:30 pmPRNNet Asset Value(s)
23rd Dec 202012:30 pmPRNNet Asset Value(s)
22nd Dec 202012:30 pmPRNNet Asset Value(s)
21st Dec 202012:30 pmPRNNet Asset Value(s)
18th Dec 202012:30 pmPRNNet Asset Value(s)
17th Dec 202012:30 pmPRNNet Asset Value(s)
16th Dec 202012:30 pmPRNNet Asset Value(s)
15th Dec 202012:30 pmPRNNet Asset Value(s)
15th Dec 202011:23 amPRNCorrection : Director/PDMR Shareholding
15th Dec 202010:04 amPRNCorrection : Director/PDMR Shareholding
14th Dec 20205:28 pmPRNDirector/PDMR Shareholding
14th Dec 202012:30 pmPRNNet Asset Value(s)
11th Dec 202012:30 pmPRNNet Asset Value(s)
10th Dec 202012:30 pmPRNNet Asset Value(s)
9th Dec 202012:30 pmPRNNet Asset Value(s)
8th Dec 20202:54 pmPRNPortfolio Update
8th Dec 202012:30 pmPRNNet Asset Value(s)
7th Dec 202012:30 pmPRNNet Asset Value(s)
4th Dec 202012:30 pmPRNNet Asset Value(s)
3rd Dec 202012:30 pmPRNNet Asset Value(s)
2nd Dec 20204:07 pmPRNNet Asset Value(s)
1st Dec 202012:30 pmPRNNet Asset Value(s)
30th Nov 202012:30 pmPRNNet Asset Value(s)
30th Nov 202012:11 pmPRNResult of ZDP Issue and Company Update
27th Nov 202012:30 pmPRNNet Asset Value(s)
26th Nov 202012:30 pmPRNNet Asset Value(s)
25th Nov 202012:30 pmPRNNet Asset Value(s)
24th Nov 202012:30 pmPRNNet Asset Value(s)
23rd Nov 20204:24 pmPRNResult of First General Meeting
23rd Nov 20204:22 pmPRNResults of Elections by ZDP Shareholders
23rd Nov 202012:30 pmPRNNet Asset Value(s)
20th Nov 202012:30 pmPRNNet Asset Value(s)
19th Nov 202012:30 pmPRNNet Asset Value(s)
18th Nov 202012:30 pmPRNNet Asset Value(s)
17th Nov 202012:30 pmPRNNet Asset Value(s)
17th Nov 20207:13 amPRNChange of Name to Premier Miton Global Renewables Trust
16th Nov 202012:30 pmPRNNet Asset Value(s)

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