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Pmgr Securities 2025 PLC (PMGZ)
ZDP SHS 1POpen
122.00p
Previous close
122.00p
Trade high
122.80p
Estimated NAV
124.044
Year high
122.80p
Year low
114.35p
Premium / Discount
-1.65%
Market capitalisation
£17.35 mn
Volume
21,000
Dividend yield
–
Ongoing charge
–
ISIN
GB00BNG43G36
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Share price
Net asset value (NAV)
| Estimated NAV | 124.04 |
|---|---|
| Latest actual NAV | 124.03 |
| Latest actual NAV date | 29 April 2025 |
| 12m average premium/discount | -3.31% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Clearway Energy Inc Class A | 6.70 |
| SSE PLC | 6.59 |
| Greencoat UK Wind | 6.51 |
| RWE AG Class A | 6.07 |
| Northland Power Inc | 5.25 |
| Bonheur ASA | 5.12 |
| Octopus Renewables Infrastructure Ord | 5.12 |
| Drax Group PLC | 4.84 |
| Gore Street Energy Storage Fund Ord | 4.82 |
| Grenergy Renovables SA | 4.48 |
Investment objective
The investment objectives are to achieve a high income from, and to realise long-term growth in the capital value of its portfolio. The Company seeks to achieve these objectives by investing principally in equity and equity related securities of companies operating primarily in the renewable energy sector, as well as other similar infrastructure investments.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 11:56:48 | 122.8 | 6,000 | 7,368.00 |
| 25/04/2025 | 09:50:38 | 121 | 15,000 | 18,150.00 |
| 16/04/2025 | 01:38:45 | 122.7 | 4,051 | 4,970.58 |
| 16/04/2025 | 10:52:02 | 120 | 7,500 | 9,000.00 |
| 14/04/2025 | 01:33:58 | 121 | 10,000 | 12,100.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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