Premier Miton Global Renewables Trust (PMGR)

Sector:

Investment Firms

Index:

FTSE Fledgling

154.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 196.00
  • 52 Week Low: 105.00
  • Currency: UK Pounds
  • Shares Issued: 18.24m
  • Volume: 55,250
  • Market Cap: 28.09m
  • RiskGrade: 133
  • Beta: 0.01

PMGR Overview

The Company is a split capital trust consisting of Ordinary shares (PEW) and ZDP shares (PEWZ). Objectives are to achieve a high income from its portfolio and to realise long term growth in the capital value of the portfolio. It invests principally in equity and equity related securities of companies operating in the utilities and infrastructure sectors. The Company may invest up to 15% in other investment companies provided that they themselves invest in utilities and infrastructure. Up to 15% of the portfolio can be invested in unquoted investments.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.4% 7.9%
Div Cover 0.9 3.0
Op Mrgn 72.0% 7.2%
ROCE 5.7%  
Latest F'cast
P/E 17.1 4.2
PEG n/a 0.0
Pr/Revenue 11.7 0.3
Pr/Book 0.9  
Latest F'cast
Revenue -10.6% 3542.3%
PBT -16.6% 266.6%
EPS -13.8% 302.1%
DPS n/a 22.5%

PMGR Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 2.90 2.08 10.91p 14.8 0.9 +16% 9.70p 6.0%
31-Dec-17 2.99 2.28 11.59p 12.6 2.1 +6% 10.00p 6.8%
31-Dec-18 2.69 2.03 10.33p 9.9 n/a -11% 10.20p 10.0%
31-Dec-19 2.76 2.13 10.81p 12.0 2.4 +5% 10.20p 7.8%
31-Dec-20 2.47 1.77 9.32p 16.9 n/a -14% 10.20p 6.5%

PMGR Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 90.00 6.50 37.48p 4.2 0.0 +302% 12.49p 7.9%
31-Dec-22 100.00 10.10 57.50p 2.8 0.1 +53% 19.17p 12.1%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Latest PMGR Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

PMGR Market Data

Currency UK Pounds
Share Price 154.00p
Change Today -5.00p
% Change -3.14 %
52 Week High 196.00
52 Week Low 105.00
Volume 55,250
Shares Issued 18.24m
Market Cap 28.09m
Beta 0.01
RiskGrade 133

PMGR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
99.87% above the market average99.87% above the market average99.87% above the market average99.87% above the market average99.87% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Price Trend
23.04% above the market average23.04% above the market average23.04% above the market average23.04% above the market average23.04% above the market average
43.73% above the sector average43.73% above the sector average43.73% above the sector average43.73% above the sector average43.73% above the sector average
Income
95.10% above the market average95.10% above the market average95.10% above the market average95.10% above the market average95.10% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Growth
54.47% below the market average54.47% below the market average54.47% below the market average54.47% below the market average54.47% below the market average
34.74% below the sector average34.74% below the sector average34.74% below the sector average34.74% below the sector average34.74% below the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 1
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

PMGR Dividends

  Latest Previous
  Q1 Q4
Ex-Div 03-Jun-21 04-Mar-21
Paid 30-Jun-21 31-Mar-21
Amount 1.75p 2.70p

Trades for 17-May-2021

Time Volume / Share Price
12:52 2,598 @ 152.92p
12:41 1,295 @ 152.92p
11:29 6,500 @ 153.00p
11:51 2,500 @ 153.00p
11:28 400 @ 153.00p

PMGR Key Personnel

Chair Gillian Nott OBE

Top of Page