The Premier Miton Group Plc board have announced a final dividend for the year ended 30 September 2022 of 6.3p per share was paid on 10 February 2023 resulting in a distribution of £9,147,109. This is reflected in the unaudited Condensed Consolidated Statement of Changes in Equity (2022 HY: £9,268,748).
Other financial highlights include:
£11.0 billion closing Assets under Management ('AuM') (2022 HY: £12.8 billion)
Net outflows of £32 million in the Period (2022 HY: £401 million outflows)
Continued inflows into fixed income strategies of £399 million in the Period (2022 HY: £138 million inflows)
76% of funds above median investment performance since launch or tenure (2022 HY: 80%)
Adjusted profit before tax 1,2 of £7.9 million (2022 HY: £14.6 million)
Profit before tax of £2.4 million (2022 HY: £9.9 million)
Successful launch of Premier Miton Emerging Markets Sustainable Fund on 21 April 2023
£11.0 billion closing AuM at 30 April 2023