PR Newswire
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 25 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 124.41p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 126.41p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.50p
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 £40.2 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 23.1 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 24 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 124.07p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 126.08p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.48p
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 £40.1 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 23.0 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 23 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 124.66p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 126.68p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.47p
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 £40.2 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 23.1 million.
Premier Miton Global Renewables Trust plc (the "Company")
Monthly Factsheet
The Company announces that its Factsheet for the month ended 31 August 2024 is now available on the Company's website at:
https://corporate-premiermiton.huguenots.co.uk/srp/documents-id/28d0a63f-d738-44be-b98b-0ebca9627865/Factsheet.pdf
Company Matters Limited
Company Secretary
23 September 2024
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 20 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 122.40p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 124.45p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.42p
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 £39.8 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 22.7 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 19 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 124.03p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 126.09p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.40p
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 £40.1 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 23.0 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 18 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 125.22p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 127.09p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.39p
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 £40.3 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 23.2 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 17 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 125.67p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 127.55p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.37p
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 £40.4 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 23.3 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 16 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 125.39p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 127.28p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.35p
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 £40.3 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 23.2 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 13 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 125.31p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 127.22p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.31p
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 £40.3 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 23.2 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 12 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 123.45p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 125.37p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.29p
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 £40.0 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 22.9 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 11 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 122.39p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 124.26p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.27p
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 £39.8 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 22.7 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 10 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 121.04p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 122.92p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.26p
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 £39.5 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 22.4 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 06 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 120.80p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 122.71p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.19p
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 £39.5 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 22.4 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 09 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 121.55p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 123.44p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.24p
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 £39.6 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 22.5 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 05 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 122.31p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 124.22p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.18p
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 £39.7 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 22.7 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 04 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 120.54p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 122.46p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.16p
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 £39.4 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 22.3 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 03 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 120.56p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 122.49p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.15p
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 £39.4 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 22.3 million.
Premier Miton Global Renewables Trust PLC announces that at close of business on 30 August 2024 its investments were as follows:
Company
% of total net assets
Greencoat UK Wind
7.5%
Clearway Energy A Class
7.2%
NextEnergy Solar Fund
6.3%
Drax Group
5.6%
Octopus Renewables Infrastructure Trust
5.6%
Bonheur
5.4%
SSE
4.7%
Cadeler
4.7%
Grenergy Renovables
4.6%
RWE
4.5%
Foresight Solar Fund
4.0%
National Grid
3.6%
Gore Street Energy Storage Fund
3.2%
AES
3.1%
Aquila European Renewables Income Fund
2.8%
Northland Power
2.5%
Enefit Green
2.3%
Cloudberry Clean Energy
1.9%
Greencoat Renewable
1.8%
Corporacion Acciona Energias Renovables
1.8%
Atlantica Sustainable Infrastructure
1.7%
US Solar Fund
1.6%
GCP Infrastructure Investments
1.5%
Harmony Energy Income Trust
1.4%
Polaris Renewable Energy
1.3%
SDCL Energy Efficiency Income Trust
1.1%
Solaria Energia y Medio Ambiente
1.1%
MPC Energy Solutions
1.1%
7C Solarparken
0.9%
VH Global Sustainable Energy Opportunities
0.8%
Gresham House Energy Storage Fund plc
0.7%
Serena Energia
0.7%
Atrato Onsite Energy
0.6%
Boralex
0.5%
Innergex Renewable
0.4%
Clean Energy Fuels
0.2%
Fusion Fuel Green
0.1%
Fusion Fuel Green Warrants
0.0%
Cash/Net Current Assets
1.4%
At close of business on 30 August 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.8 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown
% of total net assets
Yieldcos & investment companies
39.1%
Renewable energy developers
29.5%
Renewable focused utilities
7.9%
Energy storage
5.4%
Biomass generation and production
5.6%
Electricity networks
3.6%
Renewable technology and service
4.8%
Renewable financing and energy efficiency
2.6%
Renewable Fuels
0.2%
Cash/Net Current Assets
1.4%
Geographical Allocation
% of total net assets
United Kingdom
32.3%
Europe (ex UK)
32.9%
Global
17.9%
North America
12.5%
Latin America
3.0%
Cash/Net Current Assets
1.4%
100%
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 02 Sept 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC Ordinary Shares - ex income 122.44p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 124.17p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 120.13p
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 £39.7 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 22.6 million.
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