Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | -30.90% |
NAV | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | -29.08% |
Morningstar's Benchmark | S&P Global Clean Energy Index KRW | -- |
Key statistics
As of last trade Premier Miton Glb Renewables Trust PLC (PEW:LSE) traded at 89.65, 3.05% above its 52-week low of 87.00, set on Apr 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 18.24m |
---|---|
Market cap | 16.87m GBP |
Total assets | 37.50m GBP |
Total expense ratio | 2.87% |
High | 91.00 |
Low | 89.65 |
Previous close | 92.50 |
Average volume | 49.86k |
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YTD Change | -24.35% |
Beta | 1.2877 |
Diluted NAV (est) | 113.71 |
Diluted NAV (last pub) | 113.51 |
Premium/Discount | -20.41% |
Net Gearing | +78.64% |
Annual div (ADY) | 7.55 GBX |
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Annual div yield (ADY) | 8.16% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Next div ex-date | May 30 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 02 2024 14:13 BST.
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