_id
6919ecc03c536f8df2318412
Ticker
PMGR.LSE
Name
Portmeirion Group
Exchange
LSE
Address
Eastgate Court, Guildford, United Kingdom, GU1 3DE
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.premierfunds.co.uk/premier-miton-globa
Description
Premier Miton Global Renewables Trust plc is a closed ended equity mutual fund launched by Premier Portfolio Managers Limited. It is managed by Premier Fund Managers Limited. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies operating in the energy, water and infrastructure sectors. The fund invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Premier Global Infrastructure Trust PLC. Premier Miton Global Renewables Trust plc was formed on November 4, 2003 and is domiciled in the United Kingdom.
Last Close
1145000
Volume
-
Current Price
1145000
Change
0
Last Updated
2025-11-26T09:11:18.776Z
Image
https://logo.clearbit.com/www.premierfunds.co.uk
Ipo Date
-
Market Cap
20883060
Next Dividend Date
2025-12-12T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.035
Dividend Yield
0.000012227074235807861
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-12-31
Revenue
-5121000
Cost Of Revenue
290000
Gross Profit
-5121000
Operating Expenses
796000
Operating Income
-5917000
Interest Expense
-
Pretax Income
-6756000
Net Income
-6821000
Eps
-0.37398949912492707
Dividends Per Share
730000
Shares Outstanding
18238480
Income Tax Expense
65000
EBITDA
-
Operating Margin
115.54383909392696
Total Other Income Expense Net
-839000
Cash
759000
Short Term Investments
-
Receivables
108000
Inventories
-
Total Current Assets
1033000
Property Plant Equipment
-
Total Assets
36049000
Payables
-
Short Term Debt
17355000
Long Term Debt
-
Total Liabilities
17517000
Equity
18532000
Depreciation
5917000
Change In Working Capital
35000
Cash From Operations
562000
Capital Expenditures
0
Cash From Investing
381000
Cash From Financing
-730000
Net Change In Cash
-
PE
-
PB
1126864.860781351
ROE
-36.806604791711635
ROA
-18.92146800188632
FCF
562000
Fcf Percent
-0.10974419058777582
Piotroski FScore
2
Health Score
24
Deep Value Investing Score
2.5
Defensive Investing Score
6
Dividend Investing Score
2
Economic Moat Investing Score
5.3
Garp Investing Score
1.5
Growth Investing Score
0.5
Momentum Investing Score
2.5
Net Net Investing Score
1.5
Quality Investing Score
4.5
Value Investing Score
3
Quarters > 0 > quarter
2024-12-31
Quarters > 0 > income Statement > revenue
-5121000
Quarters > 0 > income Statement > cost Of Revenue
290000
Quarters > 0 > income Statement > gross Profit
-5121000
Quarters > 0 > income Statement > operating Expenses
796000
Quarters > 0 > income Statement > operating Income
-5917000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-6756000
Quarters > 0 > income Statement > net Income
-6821000
Quarters > 0 > income Statement > eps
-0.37398949912492707
Quarters > 0 > income Statement > dividends Per Share
730000
Quarters > 0 > income Statement > shares Outstanding
18238480
Quarters > 0 > income Statement > income Tax Expense
65000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
115.54383909392696
Quarters > 0 > income Statement > total Other Income Expense Net
-839000
Quarters > 0 > balance Sheet > cash
759000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
108000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1033000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
36049000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
17355000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
17517000
Quarters > 0 > balance Sheet > equity
18532000
Quarters > 0 > cash Flow > net Income
-2675000
Quarters > 0 > cash Flow > depreciation
5917000
Quarters > 0 > cash Flow > change In Working Capital
35000
Quarters > 0 > cash Flow > cash From Operations
562000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
381000
Quarters > 0 > cash Flow > cash From Financing
-730000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > ratios > PE
-0.37398949912492707
Quarters > 0 > ratios > PB
1126864.860781351
Quarters > 0 > ratios > ROE
-36.806604791711635
Quarters > 0 > ratios > ROA
-18.92146800188632
Quarters > 0 > ratios > FCF
562000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.10974419058777582
Quarters > 0 > health Score
24
Quarters > 1 > quarter
2023-12-31
Quarters > 1 > income Statement > revenue
-237000
Quarters > 1 > income Statement > cost Of Revenue
152000
Quarters > 1 > income Statement > gross Profit
-389000
Quarters > 1 > income Statement > operating Expenses
4.37
Quarters > 1 > income Statement > operating Income
-637000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-1035000
Quarters > 1 > income Statement > net Income
-1057000
Quarters > 1 > income Statement > eps
-0.05795439093608678
Quarters > 1 > income Statement > dividends Per Share
673000
Quarters > 1 > income Statement > shares Outstanding
18238480
Quarters > 1 > income Statement > income Tax Expense
22000
Quarters > 1 > income Statement > EBITDA
-637000
Quarters > 1 > income Statement > operating Margin
268.77637130801685
Quarters > 1 > income Statement > total Other Income Expense Net
-398000
Quarters > 1 > balance Sheet > cash
1292000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
228000
Quarters > 1 > balance Sheet > inventories
1414000
Quarters > 1 > balance Sheet > total Current Assets
1520000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
43543000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
16758000
Quarters > 1 > balance Sheet > equity
26785000
Quarters > 1 > cash Flow > net Income
-1057000
Quarters > 1 > cash Flow > depreciation
-1034999
Quarters > 1 > cash Flow > change In Working Capital
95000
Quarters > 1 > cash Flow > cash From Operations
675000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
593000
Quarters > 1 > cash Flow > cash From Financing
-673000
Quarters > 1 > cash Flow > net Change In Cash
598000
Quarters > 1 > ratios > PE
-0.05795439093608678
Quarters > 1 > ratios > PB
779655.0158670897
Quarters > 1 > ratios > ROE
-3.9462385663617696
Quarters > 1 > ratios > ROA
-2.4274854741290217
Quarters > 1 > ratios > FCF
675000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-2.848101265822785
Quarters > 1 > health Score
24
Quarters > 2 > quarter
2023-06-30
Quarters > 2 > income Statement > revenue
-2509000
Quarters > 2 > income Statement > cost Of Revenue
173000
Quarters > 2 > income Statement > gross Profit
-2682000
Quarters > 2 > income Statement > operating Expenses
1.33
Quarters > 2 > income Statement > operating Income
-2904000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-3329000
Quarters > 2 > income Statement > net Income
-3373000
Quarters > 2 > income Statement > eps
-0.18493865716879915
Quarters > 2 > income Statement > dividends Per Share
657000
Quarters > 2 > income Statement > shares Outstanding
18238480
Quarters > 2 > income Statement > income Tax Expense
44000
Quarters > 2 > income Statement > EBITDA
-2904000
Quarters > 2 > income Statement > operating Margin
115.74332403347947
Quarters > 2 > income Statement > total Other Income Expense Net
-425000
Quarters > 2 > balance Sheet > cash
694000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
240000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
934000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
44821000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
16306000
Quarters > 2 > balance Sheet > equity
28515000
Quarters > 2 > cash Flow > net Income
-3373000
Quarters > 2 > cash Flow > depreciation
-3329000
Quarters > 2 > cash Flow > change In Working Capital
-60000
Quarters > 2 > cash Flow > cash From Operations
639000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
205000
Quarters > 2 > cash Flow > cash From Financing
-657000
Quarters > 2 > cash Flow > net Change In Cash
148000
Quarters > 2 > ratios > PE
-0.18493865716879915
Quarters > 2 > ratios > PB
732353.484131159
Quarters > 2 > ratios > ROE
-11.828862002454848
Quarters > 2 > ratios > ROA
-7.525490283572432
Quarters > 2 > ratios > FCF
639000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.2546831406935034
Quarters > 2 > health Score
24
Quarters > 3 > quarter
2022-12-31
Quarters > 3 > income Statement > revenue
-2756000
Quarters > 3 > income Statement > cost Of Revenue
193000
Quarters > 3 > income Statement > gross Profit
-2949000
Quarters > 3 > income Statement > operating Expenses
1.23
Quarters > 3 > income Statement > operating Income
-3186000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-3383000
Quarters > 3 > income Statement > net Income
-3414000
Quarters > 3 > income Statement > eps
-0.18718665151920555
Quarters > 3 > income Statement > dividends Per Share
638000
Quarters > 3 > income Statement > shares Outstanding
18238480
Quarters > 3 > income Statement > income Tax Expense
31000
Quarters > 3 > income Statement > EBITDA
-3186000
Quarters > 3 > income Statement > operating Margin
115.60232220609579
Quarters > 3 > income Statement > total Other Income Expense Net
-197000
Quarters > 3 > balance Sheet > cash
546000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
101000
Quarters > 3 > balance Sheet > inventories
659000
Quarters > 3 > balance Sheet > total Current Assets
760000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
48877000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
16332000
Quarters > 3 > balance Sheet > equity
32545000
Quarters > 3 > cash Flow > net Income
-3414000
Quarters > 3 > cash Flow > depreciation
-3383000
Quarters > 3 > cash Flow > change In Working Capital
213000
Quarters > 3 > cash Flow > cash From Operations
694000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
113000
Quarters > 3 > cash Flow > cash From Financing
-638000
Quarters > 3 > cash Flow > net Change In Cash
355000
Quarters > 3 > ratios > PE
-0.18718665151920555
Quarters > 3 > ratios > PB
641667.2176985712
Quarters > 3 > ratios > ROE
-10.490090643724075
Quarters > 3 > ratios > ROA
-6.984880414100701
Quarters > 3 > ratios > FCF
694000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.25181422351233673
Quarters > 3 > health Score
24
Valuation > metrics > PE
-0.37398949912492707
Valuation > metrics > PB
1126864.860781351
Valuation > final Score
20
Valuation > verdict
37562062.0% Overvalued
Profitability > metrics > ROE
-36.806604791711635
Profitability > metrics > ROA
-660.3097773475315
Profitability > metrics > Net Margin
1.331966412809998
Profitability > final Score
30
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9452298726527089
Risk > metrics > Interest Coverage
-7.052443384982122
Risk > final Score
20
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.05952175165658312
Liquidity > metrics > Quick Ratio
0.05952175165658312
Liquidity > final Score
13
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
30
Prev Profitabilities > 1
30
Prev Profitabilities > 2
30
Prev Risks > 0
42
Prev Risks > 1
21
Prev Risks > 2
-17
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T23:03:18.240Z
Premier Miton Global Renewables Trust plc is a closed ended equity mutual fund launched by Premier Portfolio Managers Limited. It is managed by Premier Fund Managers Limited. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies operating in the energy, water and infrastructure sectors. The fund invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Premier Global Infrastructure Trust PLC. Premier Miton Global Renewables Trust plc was formed on November 4, 2003 and is domiciled in the United Kingdom.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.035Next Payout:
Dec 12, 2025Yield:
0.0000 %(Last Updated 2024-12-31)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Portmeirion Group
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2024-12-31)
(Last Updated 2024-12-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-12-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2024-12-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.