Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | -25.61% |
NAV | Premier Miton Glb Renewables Trust PLC (Ordinary Share) | -23.97% |
Morningstar's Benchmark | S&P Global Clean Energy Index KRW | -- |
Key statistics
On Monday, Premier Miton Glb Renewables Trust PLC (PEW:LSE) closed at 101.50, 16.67% above the 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 | 18.51m GBP |
Total assets | 39.40m GBP |
Total expense ratio | 2.87% |
High | 96.00 |
Low | 96.00 |
Previous close | 101.50 |
Average volume | 104.70k |
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YTD Change | -14.35% |
Beta | 1.3051 |
Diluted NAV (est) | 124.09 |
Diluted NAV (last pub) | 123.81 |
Premium/Discount | -19.34% |
Net Gearing | +71.33% |
Annual div (ADY) | 7.55 GBX |
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Annual div yield (ADY) | 7.44% |
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 13 2024 16:28 BST.
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