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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: 104.00
Bid: 100.00
Ask: 108.00
Change: 0.00 (0.00%)
Spread: 8.00 (8.00%)
Open: 104.00
High: 104.00
Low: 104.00
Prev. Close: 104.00
PMGR Live PriceLast checked at -

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Net Asset Value(s)

8 Feb 2022 12:30

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

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

PR Newswire

London, December 16

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 February 2022 calculated in accordance with the Articles of Association of the Company are as follows:

Premier Miton Global Renewables Trust PLCOrdinary Shares – ex income192.12p
Premier Miton Global Renewables Trust PLCOrdinary Shares – cum income194.37p
PMGR Securities 2025 PLCZero Dividend Preference Shares – accrued capital entitlement105.97p

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 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 £50.5 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 £35.5 million.

Date   Source Headline
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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