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Trustnet Equities, Shares & Stocks

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

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

31/12/2011
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

31/12/2006
GBP


18.14
2.37

1.42
1.27


0.95
0.31

37.58
0.51

57.79

6.90


30/06/2006


1.10
0.99

25.61




1.50p
30/08/2006
01/09/2006
29/09/2006

1.50p
24/05/2006
26/05/2006
30/06/2006

2.40p
07/03/2007
09/03/2007
30/03/2007

1.50p
29/11/2006
01/12/2006
29/12/2006

31/12/2005
GBP


18.14
2.48

1.54
1.31


1.22
0.09

28.31
1.49

24.96

6.75


30/06/2005


0.83
0.66

14.01




1.50p
24/08/2005
26/08/2005
30/09/2005

1.50p
25/05/2005
27/05/2005
30/06/2005

2.25p
08/03/2006
10/03/2006
31/03/2006

1.50p
30/11/2005
02/12/2005
30/12/2005

31/12/2004
GBP


18.24
2.72

1.70
1.54


1.02
0.52

25.01
0.59

45.85

7.88


30/06/2004


0.95
0.83

16.10




1.50p
26/05/2004
28/05/2004
30/06/2004

1.13p
25/02/2004
27/02/2004
31/03/2004

1.50p
25/08/2004
27/08/2004
30/09/2004

1.50p
24/11/2004
26/11/2004
31/12/2004






2.25p
23/02/2005
25/02/2005
31/03/2005

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.

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