REG-Premier Miton Global Renewables Trust Plc: Portfolio Update

Premier Miton Global Renewables TrustAnnouncement

02/04/2025 12:45

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

 Company                                     % of total net assets  
 Clearway Energy A Class                     6.7%                   
 SSE                                         6.6%                   
 Greencoat UK Wind                           6.5%                   
 RWE                                         6.1%                   
 Northland Power                             5.2%                   
 Bonheur                                     5.1%                   
 Octopus Renewables Infrastructure Trust     5.1%                   
 Drax Group                                  4.8%                   
 Gore Street Energy Storage Fund             4.8%                   
 Grenergy Renovables                         4.5%                   
 NextEnergy Solar Fund                       4.4%                   
 National Grid                               4.0%                   
 Foresight Solar Fund                        3.7%                   
 Cadeler                                     3.6%                   
 Enefit Green                                2.8%                   
 Harmony Energy Income Trust                 2.7%                   
 AES                                         2.7%                   
 SDCL Energy Efficiency Income Trust         2.3%                   
 Aquila European Renewables Income Fund      2.1%                   
 GCP Infrastructure Investments              2.0%                   
 Greencoat Renewable                         1.7%                   
 Corporacion Acciona Energias Renovables     1.6%                   
 Fastned                                     1.5%                   
 Polaris Renewable Energy                    1.3%                   
 Orsted                                      1.2%                   
 7C Solarparken                              0.9%                   
 MPC Energy Solutions                        0.8%                   
 VH Global Sustainable Energy Opportunities  0.8%                   
 Serena Energia                              0.7%                   
 Scatec Solar                                0.6%                   
 Boralex                                     0.5%                   
 US Solar Fund                               0.3%                   
 Westbridge Renewable Energy                 0.2%                   
 Cash/Net Current Assets                     2.3%                   

At close of business on 31 March 2025, the total net assets of Premier Miton
Global Renewables Trust PLC amounted to £36.3 million. The sector breakdown
and geographical allocation were as follows:

 Sector Breakdown                           % of total net assets  
 Yieldcos & investment companies            31.3%                  
 Renewable energy developers                31.5%                  
 Renewable focused utilities                9.2%                   
 Energy storage                             7.5%                   
 Biomass generation and production          4.8%                   
 Electricity networks                       4.0%                   
 Renewable technology and service           3.6%                   
 Renewable financing and energy efficiency  4.2%                   
 Renewable Fuels and Charging               1.5%                   
 Cash/Net Current Assets                    2.3%                   

 

 Geographical Allocation  % of total net assets  
 United Kingdom           30.7%                  
 Europe (ex UK)           30.5%                  
 Global                   23.8%                  
 North America            9.9%                   
 Latin America            2.8%                   
 Cash/Net Current Assets  2.3%                   



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