Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
London, May 12
Premier Miton Global Renewables Trust PLC announces that at close of business on 30 April 2021 its twenty largest investments were as follows:
Company
4.4%
2.0%
At close of business on 30 April 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £46.4 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown
0.9%
FNRD-2.621.0
Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen,
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
Premier Miton Global Renewables Trust Plc - Dividend Announcement
PR Newswire
Dividend Announcement
Premier Miton Global Renewables Trust PLC announces the first interim dividend for the quarter ended 31 March 2021 of 1.75 pence per Ordinary Share. This first interim dividend will be paid on 30 June 2021 to members on the register at the close of business on 4 June 2021. The Ordinary Shares will be marked ex-dividend on 3 June 2021.
28 April 2021
Claire Long
FNRD-2.621.0
Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen,
Premier Miton Global Renewables Trust Plc - Result of AGM PR Newswire London, April 28 Premier Miton Global Renewables Trust plc (the "Company") Result of Annual General