Premier Miton Global Renewables Trust Plc - Net Asset Value(s) PR Newswire London, June 11 Note: Following the announcement on 28 October 2020, and with effect from 16 November
Premier Miton Global Renewables Trust Plc - Net Asset Value(s) PR Newswire London, June 3 Note: Following the announcement on 28 October 2020, and with effect from 16 November
Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
London, June 3
Premier Miton Global Renewables Trust PLC announces that at close of business on 31 May 2021 its twenty largest investments were as follows:
Company
4.6%
2.0%
At close of business on 31 May 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £46.6 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, June 1 Note: Following the announcement on 28 October 2020, and with effect from 16 November
Premier Miton Global Renewables Trust Plc - Net Asset Value(s)
PR Newswire
London, May 25
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 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