REG-Premier Miton Global Renewables Trust Plc: Portfolio Update

Premier Miton Global Renewables TrustAnnouncement

03/01/2025 10:00

Premier Miton Global Renewables Trust PLC announces that at close of business
on 31 December 2024 its investments were as follows: 

 Company                                     % of total net assets  
 Greencoat UK Wind                           7.5%                   
 Grenergy Renovables                         6.0%                   
 Clearway Energy A Class                     6.0%                   
 Bonheur                                     5.5%                   
 Drax Group                                  5.4%                   
 Octopus Renewables Infrastructure Trust     5.2%                   
 Cadeler                                     4.8%                   
 Northland Power                             4.7%                   
 NextEnergy Solar Fund                       4.3%                   
 RWE                                         4.3%                   
 SSE                                         4.0%                   
 National Grid                               3.8%                   
 Foresight Solar Fund                        3.6%                   
 Gore Street Energy Storage Fund             2.9%                   
 AES                                         2.7%                   
 Aquila European Renewables Income Fund      2.4%                   
 Enefit Green                                2.4%                   
 SDCL Energy Efficiency Income Trust         2.3%                   
 Harmony Energy Income Trust                 2.0%                   
 Cloudberry Clean Energy                     1.9%                   
 Greencoat Renewable                         1.9%                   
 Fastned                                     1.9%                   
 GCP Infrastructure Investments              1.8%                   
 Corporacion Acciona Energias Renovables     1.6%                   
 Polaris Renewable Energy                    1.5%                   
 Orsted                                      1.3%                   
 MPC Energy Solutions                        1.0%                   
 7C Solarparken                              0.9%                   
 US Solar Fund                               0.8%                   
 VH Global Sustainable Energy Opportunities  0.7%                   
 Scatec Solar                                0.5%                   
 Boralex                                     0.5%                   
 Serena Energia                              0.5%                   
 Innergex Renewable                          0.4%                   
 Westbridge Renewable Energy                 0.3%                   
 Clean Energy Fuels                          0.2%                   
 Cash/Net Current Assets                     2.4%                   

At close of business on 31 December 2024 the total net assets of Premier Miton
Global Renewables Trust PLC amounted to £35.9 million. The sector breakdown
and geographical allocation were as follows:

 Sector Breakdown                           % of total net assets  
 Yieldcos & investment companies            32.4%                  
 Renewable energy developers                33.4%                  
 Renewable focused utilities                6.7%                   
 Energy storage                             4.9%                   
 Biomass generation and production          5.4%                   
 Electricity networks                       3.8%                   
 Renewable technology and service           4.8%                   
 Renewable financing and energy efficiency  4.0%                   
 Renewable Fuels and Charging               2.1%                   
 Cash/Net Current Assets                    2.4%                   


 Geographical Allocation  % of total net assets  
 United Kingdom           28.6%                  
 Europe (ex UK)           32.9%                  
 Global                   22.7%                  
 North America            10.4%                  
 Latin America            3.0%                   
 Cash/Net Current Assets  2.4%                   
                          100%                   



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