Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
PR Newswire
London, May 11
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 10 May 2021 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, April 30
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 29 Apr 2021 calculated in accordance with the Articles of Association of the Company are as follows:
Premier Miton Global Renewables Trust PLC
Ordinary Shares - ex income
My pick n mix thematic Isa went from 20 per cent up since its August opening, to less than 4 per cent, while global stock markets gyrated a bit without suffering any major correction.
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
PR Newswire
London, April 21
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 20 Apr 2021 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 - Issue of Ordinary Shares
PR Newswire
Issue of Ordinary Shares
The Board of Premier Miton Global Renewables Trust plc (the Company ) announces that, pursuant to its block listing facility, the Company has issued 50,000 ordinary shares of 1p each (the New Shares ) on 20 April 2021. The New Shares, which rank pari passu with the Company s existing shares, were issued for cash at a price of 179.5p per ordinary share and at a premium to the prevailing net asset value.
As a result of this issue, the total number of ordinary shares in issue is 18,238,480 and the total number of voting rights in the Company is 18,238,480.