Premier Miton Global Renewables Trust · ISIN: GB0033537902

Premier Miton Global Renewables Trust Plc - Net Asset Value(s)

  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 24th April 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 101.90pPremier Miton Global Renewables Trust...

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Most recent update: 25.04.2025 | 13:30
25 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 24th April 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 101.90pPremier Miton Global Renewables Trust...
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24 April 2025 04:24PM
Premier Miton Global Renewables Trust Plc - Result of AGM
Premier Miton Global Renewables Trust plc(the "Company")Result of Annual General Meeting The Company announces that at its Annual General Meeting held earlier today (the “AGM”) all the resolutions set out in the Notice of AGM were passed by the requisite majority. Each of the resolutions put to the AGM was voted on by way of a poll. The results o...
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24 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 23rd April 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 101.48pPremier Miton Global Renewables Trust...
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24 April 2025 01:05PM
Premier Miton Global Renewables Trust Plc - Dividend Declaration
Premier Miton Global Renewables Trust PLC Dividend AnnouncementPremier Miton Global Renewables Trust PLC announces the first interim dividend for the quarter ended 31 March 2025 of 2.00 pence per Ordinary Share.This first interim dividend will be paid on 27 June 2025 to members on the register at the close of business on 30 May 2025. The Ordinary...
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23 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 22nd April 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 102.28pPremier Miton Global Renewables Trust...
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22 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 17th April 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 102.98pPremier Miton Global Renewables Trust...
© PR Newswire
17 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 16th April 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 101.27pPremier Miton Global Renewables Trust...
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16 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 15th April 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 100.67pPremier Miton Global Renewables Trust...
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15 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 14th April 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 98.58pPremier Miton Global Renewables Trust...
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14 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 11th April 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 95.76pPremier Miton Global Renewables Trust...
© PR Newswire
11 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 10th April 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 94.03pPremier Miton Global Renewables Trust...
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10 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 09th April 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 91.81pPremier Miton Global Renewables Trust...
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09 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 08th April 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 92.47pPremier Miton Global Renewables Trust...
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08 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 07th April 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 89.64pPremier Miton Global Renewables Trust...
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07 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 04th April 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 93.11pPremier Miton Global Renewables Trust...
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04 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 03rd  April 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 101.76pPremier Miton Global Renewables Trus...
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03 April 2025 03:14PM
Premier Miton Global Renewables Trust Plc - Director/PDMR Shareholding
Premier Miton Global Renewables Trust plc(the "Company") Notification of Transaction of Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated ("PCAs") This notification is made under article 19.1 and in accordance with article 19.3 of the Market Abuse Regulation. The Company has been notified that a PDMR of the...
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03 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 02nd  April 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 101.31pPremier Miton Global Renewables Trus...
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02 April 2025 01:32PM
Premier Miton Global Renewables Trust Plc - Portfolio Update
Premier Miton Global Renewables Trust PLC announces that at close of business on 31 March 2025, its investments were as follows:        Company % of total net assets Clearway Energy A Class 6.7% SSE 6.6% Greencoat UK Wind 6.5% RWE 6.1% Northland Power 5.2% Bonheur 5.1% Octopus Renewabl...
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02 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 01st April 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 101.82pPremier Miton Global Renewables Trust...
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01 April 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 101.04pPremier Miton Global Renewables Trust...
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01 April 2025 12:34PM
Premier Miton Global Renewables Trust Plc - Director/PDMR Shareholding
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 o...
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31 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 102.49pPremier Miton Global Renewables Trust...
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28 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 101.60pPremier Miton Global Renewables Trust...
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27 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 100.83pPremier Miton Global Renewables Trust...
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26 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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  99.79pPremier Miton Global Renewables Trust...
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25 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 98.17pPremier Miton Global Renewables Trust...
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25 March 2025 10:10AM
Edison issues report on Premier Miton Global Renewables Trust (PMGR)
Edison Investment Research Limited Edison issues report on Premier Miton Global Renewables Trust (PMGR) 25-March-2025 / 09:10 GMT/BST The issuer is solely responsible for the content of this announcement.   London, UK, 25 March 2025   Edison issues report on Premier Miton Global Renewables Trust (PMGR) Edison issues repo...
© EQS Newswire
24 March 2025 03:42PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 99.17pPremier Miton Global Renewables Trust...
© PR Newswire
21 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 100.23pPremier Miton Global Renewables Trust...
© PR Newswire
20 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 100.16pPremier Miton Global Renewables Trust...
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19 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 100.10pPremier Miton Global Renewables Trus...
© PR Newswire
18 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 99.29pPremier Miton Global Renewables Trust...
© PR Newswire
17 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 95.82pPremier Miton Global Renewables Trust...
© PR Newswire
14 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 94.39pPremier Miton Global Renewables Trust...
© PR Newswire
13 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 94.78pPremier Miton Global Renewables Trust PL...
© PR Newswire
12 March 2025 04:39PM
Premier Miton Global Renewables Trust Plc - Monthly Factsheet
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 Gov...
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12 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 93.88pPremier Miton Global Renewables Trust PL...
© PR Newswire
11 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 92.68pPremier Miton Global Renewables Trust PL...
© PR Newswire
10 March 2025 05:40PM
Premier Miton Global Renewables Trust Plc - Post-AGM Presentation via Investor Meet Company
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...
© PR Newswire
10 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  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 92.84pPremier Miton Global Renewables Trust PL...
© PR Newswire
07 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 06 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 92.10pPremier Miton Global Renewables Trust PL...
© PR Newswire
06 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 05 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 93.06pPremier Miton Global Renewables Trust PL...
© PR Newswire
06 March 2025 08:00AM
Premier Miton Global Renewables Trust Plc - Annual Financial Report
PREMIER MITON GLOBAL RENEWABLES TRUST PLCAnnual Financial Report for the year ended to 31 December 2024The Directors present the Annual Financial Report of Premier Miton Global Renewables Trust PLC (the "Company") for the year ended 31 December 2024 (the "Annual Report").It has also been submitted in full unedited text to the Financial Conduct Au...
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05 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 04 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 93.11pPremier Miton Global Renewables Trust PL...
© PR Newswire
04 March 2025 01:30PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 03 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 95.62pPremier Miton Global Renewables Trust PL...
© PR Newswire
04 March 2025 12:41PM
Premier Miton Global Renewables Trust Plc - Portfolio Update
Premier Miton Global Renewables Trust PLC announces that at close of business on 28 February 2025 its investments were as follows:                Company % of total net assets Greencoat UK Wind 7.0% Clearway Energy A Class 6.5% SSE 6.0% Northland Power...
© PR Newswire
03 March 2025 01:53PM
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
  The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 28 Feb 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 96.49pPremier Miton Global Renewables Trust PLC ...
© PR Newswire

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