PR Newswire
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 13th Dec 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 102.05p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 103.61p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.78p
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 18.9 million.
Premier Miton Global Renewables Trust plc (the "Company")
Monthly Factsheet
The Company announces that its Factsheet for the month ended 30 November 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
16 December 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 12th Dec 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 101.88p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 103.45p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.76p
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 18.9 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 11th Dec 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 101.98p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 103.42p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.75p
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 18.9 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 10th Dec 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 103.44p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 104.90p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.73p
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 19.1 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 9th Dec 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 104.34p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 105.80p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.71p
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 £36.6 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 19.3 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 6th Dec 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 104.34p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 105.83p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.66p
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 £36.6 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 19.3 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 4th Dec 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 105.53p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 106.97p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.63p
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 £36.8 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 19.5 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 3rd Dec 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 106.10p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 107.56p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.62p
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 £36.9 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 19.6 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 2nd Dec 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 107.41p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 108.87p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.60p
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 £37.1 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 19.9 million.
Premier Miton Global Renewables Trust PLC announces that at close of business on 29 November 2024 its investments were as follows:
Company
% of total net assets
Clearway Energy A Class
7.4%
Greencoat UK Wind
7.1%
Drax Group
6.3%
Bonheur
5.8%
Octopus Renewables Infrastructure Trust
5.3%
Cadeler
5.0%
Grenergy Renovables
4.8%
RWE
4.6%
NextEnergy Solar Fund
4.4%
SSE
4.3%
National Grid
3.8%
Foresight Solar Fund
3.6%
Northland Power
3.2%
Aquila European Renewables Income Fund
3.0%
Gore Street Energy Storage Fund
2.9%
AES
2.6%
Enefit Green
2.3%
SDCL Energy Efficiency Income Trust
2.1%
Greencoat Renewable
1.9%
Corporacion Acciona Energias Renovables
1.8%
GCP Infrastructure Investments
1.7%
Cloudberry Clean Energy
1.7%
Harmony Energy Income Trust
1.6%
US Solar Fund
1.6%
Polaris Renewable Energy
1.5%
Orsted
1.5%
Fastned
1.2%
MPC Energy Solutions
1.0%
7C Solarparken
0.9%
VH Global Sustainable Energy Opportunities
0.7%
Serena Energia
0.6%
Boralex
0.5%
Scatec Solar
0.5%
Innergex Renewable
0.4%
Clean Energy Fuels
0.3%
Atrato Onsite Energy
0.2%
Cash/Net Current Assets
2.0%
At close of business on 29 November 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £37.2 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown
% of total net assets
Yieldcos & investment companies
34.9%
Renewable energy developers
31.3%
Renewable focused utilities
6.9%
Energy storage
4.5%
Biomass generation and production
6.3%
Electricity networks
3.8%
Renewable technology and service
5.0%
Renewable financing and energy efficiency
3.8%
Renewable Fuels and Charging
1.5%
Cash/Net Current Assets
2.0%
Geographical Allocation
% of total net assets
United Kingdom
29.2%
Europe (ex UK)
34.9%
Global
18.7%
North America
12.2%
Latin America
3.0%
Cash/Net Current Assets
2.0%
100%
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 29th Nov 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 107.81p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 109.10p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.55p
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 £37.2 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 19.9 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 28th Nov 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 108.03p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 109.30p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.53p
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 £37.2 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 19.9 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 27th Nov 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 107.01p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 110.28p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.52p
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 £37.4 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 20.1 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 26th Nov 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 106.27p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 109.55p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.50p
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 £37.3 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 20.0 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 25th Nov 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 107.84p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 111.13p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.49p
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 £37.5 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 20.3 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 22nd Nov 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 106.44p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 109.75p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.44p
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 £37.3 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 20.0 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 21st Nov 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 105.34p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 108.66p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.42p
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 £37.1 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 19.8 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 20th Nov 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 105.03p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 108.19p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.40p
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 £37.0 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 19.7 million.
The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 19th Nov 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 106.61p
Premier Miton Global Renewables Trust PLC Ordinary Shares - cum income 109.79p
PMGR Securities 2025 PLC Zero Dividend Preference Shares
accrued capital entitlement 121.39p
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 £37.3 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 20.0 million.
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