PR Newswire
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 31st March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 101.04p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 102.66p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.55p
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 £36.3 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 18.7 million.
Premier Miton Global Renewables Trust plc
(the “Company”)
Notification of Transaction of Persons Discharging Managerial Responsibilities (“PDMRs”) and Persons Closely Associated (“PCAs”)
The Company has been notified that a PDMR of the Company acquired Ordinary Shares in the Company. The notification below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further detail.
1 Details of the person discharging managerial responsibilities / person closely associated a) Name(s) Melville Trimble 2 Reason for the notification a) Position/status Non-executive director b) Initial notification/amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Premier Miton Global Renewables Trust plc b) LEI 2138004SR19RBRGX6T68 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrumentOrdinary Shares of £0.01 each
Identification code (ISIN): GB0033537902
b) Nature of the transaction Shares acquired through participation in a dividend reinvestment plan (DRIP) c) Price(s) and volume(s)Price
£ 0.864999
Volume
208
d) Currency GBP e) Aggregated information n/a (single transaction) f) Date of the transaction 2025-04-01 g) Place of the transaction London Stock Exchange (XLON)Contact:
MUFG Corporate Governance Limited – Company Secretary
pmgr@cm.mpms.mufg.com
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 28th March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 102.49p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 104.09p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.50p
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 £36.5 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 19.0 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 27th March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 101.60p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 103.21p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.48p
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 £36.4 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 18.8 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 26th March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 100.83p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 102.40p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.47p
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 £36.2 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 18.7 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 25th March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 99.79p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 101.36p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.45p
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 £36.0 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 18.5 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 24th March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 98.17p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 99.76p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.43p
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 £35.7 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 18.2 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 21st March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 99.17p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 100.55p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.38p
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 £35.9 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 18.3 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 20th March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 100.23p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 101.61p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.37p
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 £36.1 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 18.5 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 19th March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 100.16p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 101.41p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.35p
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 £36 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 18.5 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 18th March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 100.10p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 101.39p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.33p
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 £36 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 18.5 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 17th March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 99.29p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 100.6p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.32p
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 £35.9 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 18.3 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 14th March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 95.82p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 97.14p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.27p
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 £35.2 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 17.7 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 13th March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 94.39p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 95.71p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.25p
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 £35 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 17.5 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 12 March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 94.78p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 95.97p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.24p
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 £35 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 17.5 million.
Premier Miton Global Renewables Trust plc (the "Company")
Monthly Factsheet
The Company announces that its Factsheet for the month ended 28 February 2025 is now available on the Company's website at:
https://corporate-premiermiton.huguenots.co.uk/srp/lit/X3A4k4/Fact-sheet_Premier-Miton-Global-Renewables-Trust-plc_28-02-2025.pdf
MUFG Corporate Governance Limited
Company Secretary
12 March 2025
The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the above announcement.
LEI: 2138004SR19RBRGX6T68
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 11 March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 93.88p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 95.09p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.22p
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 £34.9 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 17.3 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 10 March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 92.68p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 93.90p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.20p
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 £34.6 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 17.1 million.
Premier Miton Global Renewables Trust plc
(the "Company")
Investor Presentation via Investor Meet Company
PREMIER MITON GLOBAL RENEWABLES TRUST PLC is pleased to announce that JAMES SMITH and CLAIRE LONG will provide a live Post AGM Update via Investor Meet Company on 24 Apr 2025, 15:30 BST.
The presentation is open to all existing and potential shareholders. Questions can be submitted pre-event via your Investor Meet Company dashboard up until 23 Apr 2025, 09:00 BST, or at any time during the live presentation.
Investors can sign up to Investor Meet Company for free and add to meet PREMIER MITON GLOBAL RENEWABLES TRUST PLC via:
https://www.investormeetcompany.com/premier-miton-global-renewables-trust-plc/register-investor
Investors who already follow PREMIER MITON GLOBAL RENEWABLES TRUST PLC on the Investor Meet Company platform will automatically be invited.
Enquiries:
Premier Fund Managers Limited +44 (0) 1483 30 60 90
Claire Long
James Smith
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 07 March 2025 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 92.84p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 94.08p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 123.15p
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 £34.7 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 17.2 million.
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