Premier Miton Global Renewables Trust Plc - Net Asset Value(s) PR Newswire London, January 19 Note: Following the announcement on 28 October 2020, and with effect from 16
Premier Miton Global Renewables Trust Plc - Net Asset Value(s) PR Newswire London, January 8 Note: Following the announcement on 28 October 2020, and with effect from 16
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
PR Newswire
London, December 29
Note: Following the announcement on 28 October 2020, and with effect from 16 November 2020, Premier Global Infrastructure Trust PLC has changed its name to Premier Miton Global Renewables Trust PLC. Please see the Company website (
https://www.premierfunds.co.uk/premier-miton-global-renewables-trust-plc
The Net Asset Values per share (at bid-market values) of
Premier Miton Global Renewables Trust PLC at close of business on 24 Dec 2020 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC
Ordinary Shares - ex income
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
PR Newswire
London, December 22
Note: Following the announcement on 28 October 2020, and with effect from 16 November 2020, Premier Global Infrastructure Trust PLC has changed its name to Premier Miton Global Renewables Trust PLC. Please see the Company website (
https://www.premierfunds.co.uk/premier-miton-global-renewables-trust-plc
The Net Asset Values per share (at bid-market values) of
Premier Miton Global Renewables Trust PLC at close of business on 21 Dec 2020 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC
Ordinary Shares - ex income
PMGR Securities 2025 Plc - Director/PDMR Shareholding
PR Newswire
Notification of Transaction of Persons Discharging Managerial Responsibilities ( PDMRs ) and Persons Closely Associated ( PCAs )
Further to the announcements made on 23 November 2020 and 30 November 2020 by Premier Miton Global Renewables Trust plc of the results of the Rollover Option, and the issue of New Zero Dividend Preference Shares ( ZDPs ) at a price of 100 pence per New ZDP Share (the Placing ), the Company has been notified that certain PDMRs and PCAs have acquired New ZDP shares.
As previously announced, ZDP Shareholders who elected for the Rollover Option would receive 1,256 New ZDP Shares for every 1,000 Existing ZDP shares. As stated in the Company s Prospectus published on 3 November 2020, Victoria Muir (Non-Executive Director of the Company) participated in the Rollover and the Placing as follows: