REG-Premier Miton Global Renewables Trust Plc: Portfolio Update

Premier Miton Global Renewables TrustAnnouncement

06/05/2025 15:00

Premier Miton Global Renewables Trust PLC announces that at close of business
on 30 April 2025, its investments were as follows:        

 Company                                                   % of total net assets  
 Greencoat UK Wind                                         6.8%                   
 SSE                                                       6.3%                   
 RWE                                                       6.2%                   
 Clearway Energy A Class                                   6.0%                   
 Octopus Renewables Infrastructure Trust                   5.3%                   
 Bonheur                                                   5.0%                   
 Northland Power                                           4.9%                   
 Gore Street Energy Storage Fund                           4.8%                   
 Drax Group                                                4.7%                   
 Grenergy Renovables                                       4.6%                   
 NextEnergy Solar Fund                                     4.4%                   
 National Grid                                             4.1%                   
 Cadeler                                                   3.7%                   
 Foresight Solar Fund                                      3.6%                   
 Harmony Energy Income Trust                               2.8%                   
 Enefit Green                                              2.8%                   
 SDCL Energy Efficiency Income Trust                       2.1%                   
 AES                                                       2.0%                   
 Aquila European Renewables Income Fund                    2.0%                   
 GCP Infrastructure Investments                            1.9%                   
 Fastned                                                   1.7%                   
 Greencoat Renewable                                       1.6%                   
 Corporacion Acciona Energias Renovables                   1.5%                   
 Polaris Renewable Energy                                  1.3%                   
 iShares UK Gilts 0-5y ETF                                 1.2%                   
 iShares GBP Ultrashort Bond UC                            1.1%                   
 Orsted                                                    1.0%                   
 7C Solarparken                                            0.9%                   
 Serena Energia                                            0.9%                   
 MPC Energy Solutions                                      0.8%                   
 VH Global Sustainable Energy Opportunities                0.7%                   
 Scatec Solar                                              0.5%                   
 Boralex                                                   0.5%                   
 Hannon Armstrong Sustainable Infrastructure Capital REIT  0.5%                   
 US Solar Fund                                             0.3%                   
 Westbridge Renewable Energy                               0.2%                   
 Cash/Net Current Assets                                   1.0%                   

At close of business on 30 April 2025, the total net assets of Premier Miton
Global Renewables Trust PLC amounted to £37.3 million. The sector breakdown
and geographical allocation were as follows:

 Sector Breakdown                           % of total net assets  
 Yieldcos & investment companies            30.8%                  
 Renewable energy developers                31.2%                  
 Renewable focused utilities                8.3%                   
 Energy storage                             7.6%                   
 Biomass generation and production          4.7%                   
 Electricity networks                       4.1%                   
 Renewable technology and service           3.7%                   
 Renewable financing and energy efficiency  4.6%                   
 Renewable Fuels and Charging               1.7%                   
 Fixed Interest Securities                  2.3%                   
 Cash/Net Current Assets                    1.0%                   

 

 Geographical Allocation  % of total net assets  
 United Kingdom           31.8%                  
 Europe (ex UK)           30.7%                  
 Global                   24.4%                  
 North America            9.1%                   
 Latin America            3.0%                   
 Cash/Net Current Assets  1.0%                   



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