PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: PREMIER MITON ORD 1P PMGR Fundamentals

PREMIER MITON ORD 1P (PMGR) Fundamentals

Code PMGR
Shares in Issue (M) 18.24
Address Eastgate Court,
High Street,
Guildford,
Surrey GU1 3DE
ISIN GB0033537902
Member of Fledgling
Web Site www.premierfunds.co.uk
Telephone no 01483 306090

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
PREMIER MITON n/a
201
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2014
GBP
 
 
 
 0.00
0.00
196.23
0.00
 
 
 
 
 
 
 
 
10.11
10.11
13.40
 
 
30/06/2014
 
1.74 
1.31
1.18
 
6.90
6.90
 
 
 
4.70p
05/03/2015
06/03/2015
31/03/2015
 
2.65p
28/05/2014
30/05/2014
30/06/2014
 
2.65p
27/08/2014
29/08/2014
30/09/2014
 
2.65p
02/12/2014
04/12/2014
31/12/2014
 
0.75p
05/03/2015
06/03/2015
31/03/2015
 
  
 
 
 
31/12/2013
GBP
 
 
17.07
 2.72
 
2.08
1.92
 
 
1.91
0.01
 
28.45
1.62
 
11.25
 
12.25
 
 
30/06/2013
 
1.71 
1.40
1.32
 
7.74
7.74
 
 
 
2.65p
28/08/2013
30/08/2013
30/09/2013
 
1.70p
29/05/2013
31/05/2013
28/06/2013
 
2.65p
27/11/2013
29/11/2013
31/12/2013
 
  
 
 
 
 
  
 
 
 
 
5.25p
05/03/2014
07/03/2014
31/03/2014
31/12/2012
GBP
 
 
17.07
 2.86
 
2.24
1.89
 
 
1.55
0.34
 
19.01
1.62
 
11.10
 
9.30
 
 
30/06/2012
 
1.89 
1.59
1.37
 
8.01
8.01
 
 
 
1.70p
29/08/2012
31/08/2012
28/09/2012
 
1.70p
30/05/2012
01/06/2012
29/06/2012
 
4.20p
06/03/2013
08/03/2013
28/03/2013
 
1.70p
28/11/2012
30/11/2012
31/12/2012
 
  
 
 
 
 
  
 
 
 
31/12/2011
GBP
 
 
17.07
 2.78
 
2.13
1.86
 
 
1.28
0.58
 
21.27
4.76
 
10.90
 
8.90
 
 
30/06/2011
 
1.64 
1.32
1.17
 
6.87
 
 
 
 
1.60p
27/07/2011
29/07/2011
31/08/2011
 
1.60p
23/03/2011
25/03/2011
28/04/2011
 
4.00p
29/02/2012
02/03/2012
30/03/2012
 
1.70p
30/11/2011
02/12/2011
30/12/2011
 
  
 
 
 
 
  
 
 
 
31/12/2010
GBP
 
 
13.26
 1.97
 
1.44
1.24
 
 
1.26
-0.02
 
32.24
6.24
 
9.33
 
8.10
 
 
30/06/2010
 
  
0.94
0.83
 
6.34
 
 
 
 
1.60p
25/08/2010
27/08/2010
30/09/2010
 
1.50p
26/05/2010
28/05/2010
30/06/2010
 
1.60p
01/12/2010
03/12/2010
31/12/2010
 
  
 
 
 
 
  
 
 
 
 
3.40p
08/12/2010
10/12/2010
31/01/2011
31/12/2009
GBP
 
 
17.95
 2.68
 
2.07
1.83
 
 
1.33
0.50
 
25.27
2.90
 
10.19
 
9.40
 
 
30/06/2009
 
  
1.21
0.96
 
-19.06
 
 
 
 
1.50p
02/09/2009
04/09/2009
30/09/2009
 
1.50p
03/06/2009
05/06/2009
30/06/2009
 
1.50p
02/12/2009
04/12/2009
31/12/2009
 
4.90p
10/03/2010
12/03/2010
31/03/2010
 
1.70p
10/03/2010
12/03/2010
31/03/2010
 
  
 
 
 
31/12/2008
GBP
 
 
18.14
 2.80
 
1.87
1.54
 
 
1.27
0.27
 
32.80
6.09
 
-87.83
 
7.35
 
 
30/06/2008
 
  
1.01
0.87
 
-45.39
 
 
 
 
1.50p
27/08/2008
29/08/2008
30/09/2008
 
1.50p
28/05/2008
30/05/2008
30/06/2008
 
2.85p
11/03/2009
13/03/2009
31/03/2009
 
1.50p
26/11/2008
28/11/2008
31/12/2008
 
  
 
 
 
 
  
 
 
 
31/12/2007
GBP
 
 
18.14
 2.62
 
1.53
1.34
 
 
1.52
-0.18
 
50.00
3.63
 
75.40
 
 
 
 
30/06/2007
 
  
1.12
0.97
 
31.22
 
 
 
 
1.50p
29/08/2007
31/08/2007
28/09/2007
 
1.50p
30/05/2007
01/06/2007
29/06/2007
 
2.50p
05/03/2008
07/03/2008
31/03/2008
 
1.50p
28/11/2007
30/11/2007
31/12/2007
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

© Trustnet Limited 2024. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc