REG-Premier Miton Global Renewables Trust Plc: Portfolio Update

Premier Miton Global Renewables TrustAnnouncement

04/02/2025 13:15

Premier Miton Global Renewables Trust PLC announces that at close of business
on 31 January 2025 its investments were as follows:   

 Company                                     % of total net assets  
 Serena Energia                              0.6%                   
 Boralex                                     0.5%                   
 Westbridge Renewable Energy                 0.3%                   
 Northland Power                             4.5%                   
 Innergex Renewable                          0.3%                   
 Polaris Renewable Energy                    1.5%                   
 Orsted                                      1.1%                   
 Enefit Green                                2.4%                   
 Greencoat Renewable                         1.8%                   
 Aquila European Renewables Income Fund      2.4%                   
 Corporacion Acciona Energias Renovables     1.7%                   
 Fastned                                     1.8%                   
 7C Solarparken                              0.9%                   
 Grenergy Renovables                         6.8%                   
 RWE                                         4.6%                   
 SSE                                         5.5%                   
 Harmony Energy Income Trust                 1.9%                   
 Greencoat UK Wind                           7.2%                   
 VH Global Sustainable Energy Opportunities  0.8%                   
 National Grid                               3.9%                   
 Drax Group                                  5.3%                   
 GCP Infrastructure Investments              1.9%                   
 Gore Street Energy Storage Fund             3.3%                   
 SDCL Energy Efficiency Income Trust         2.3%                   
 Foresight Solar Fund                        3.4%                   
 Octopus Renewables Infrastructure Trust     5.4%                   
 NextEnergy Solar Fund                       4.3%                   
 Scatec Solar                                0.6%                   
 Bonheur                                     5.4%                   
 MPC Energy Solutions                        0.9%                   
 Cloudberry Clean Energy                     1.7%                   
 Cadeler                                     4.7%                   
 AES                                         2.4%                   
 Clearway Energy A Class                     6.1%                   
 US Solar Fund                               0.5%                   
 Cash/Net Current Assets                     1.2%                   

At close of business on 31 January 2025 the total net assets of Premier Miton
Global Renewables Trust PLC amounted to £35.3 million. The sector breakdown
and geographical allocation were as follows:

 Sector Breakdown                           % of total net assets  
 Yieldcos & investment companies            31.9%                  
 Renewable energy developers                33.9%                  
 Renewable focused utilities                7.9%                   
 Energy storage                             5.2%                   
 Biomass generation and production          5.3%                   
 Electricity networks                       3.9%                   
 Renewable technology and service           4.7%                   
 Renewable financing and energy efficiency  4.2%                   
 Renewable Fuels and Charging               1.8%                   
 Cash/Net Current Assets                    1.2%                   

 

 Geographical Allocation  % of total net assets  
 United Kingdom           29.5%                  
 Europe (ex UK)           32.9%                  
 Global                   23.8%                  
 North America            9.6%                   
 Latin America            3.1%                   
 Cash/Net Current Assets  1.2%                   
                          100%                   



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