REG-Premier Miton Global Renewables Trust Plc: Portfolio Update

Premier Miton Global Renewables TrustAnnouncement

04/06/2025 15:45

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

 

 Company                                                   % of total net assets  
 Greencoat UK Wind                                         6.5%                   
 SSE                                                       6.4%                   
 Clearway Energy A Class                                   6.1%                   
 RWE                                                       5.8%                   
 Grenergy Renovables                                       5.5%                   
 Octopus Renewables Infrastructure Trust                   5.3%                   
 Northland Power                                           5.2%                   
 Gore Street Energy Storage Fund                           5.0%                   
 Bonheur                                                   4.7%                   
 Drax Group                                                4.5%                   
 NextEnergy Solar Fund                                     4.0%                   
 National Grid                                             3.9%                   
 Cadeler                                                   3.4%                   
 Foresight Solar Fund                                      3.4%                   
 Harmony Energy Income Trust                               2.6%                   
 Aquila European Renewables Income Fund                    2.2%                   
 GCP Infrastructure Investments                            2.0%                   
 SDCL Energy Efficiency Income Trust                       1.9%                   
 iShares UK Gilts 0-5y ETF                                 1.8%                   
 iShares GBP Ultrashort Bond UC                            1.7%                   
 Fastned                                                   1.7%                   
 Corporacion Acciona Energias Renovables                   1.7%                   
 Greencoat Renewable                                       1.6%                   
 Polaris Renewable Energy                                  1.3%                   
 Orsted                                                    1.0%                   
 AES                                                       1.0%                   
 Serena Energia                                            1.0%                   
 VH Global Sustainable Energy Opportunities                0.9%                   
 MPC Energy Solutions                                      0.8%                   
 7C Solarparken                                            0.8%                   
 The Renewables Infrastructure Group                       0.6%                   
 Boralex                                                   0.5%                   
 Scatec Solar                                              0.5%                   
 Hannon Armstrong Sustainable Infrastructure Capital REIT  0.5%                   
 US Solar Fund                                             0.4%                   
 Westbridge Renewable Energy                               0.2%                   
 Cash/Net Current Assets                                   3.5%                   

 

 

At close of business on 31 May 2025, the total net assets of Premier Miton
Global Renewables Trust PLC amounted to £38.4 million. The sector breakdown
and geographical allocation were as follows:

 

 Sector Breakdown                           % of total net assets  
 Yieldcos & investment companies            30.9%                  
 Renewable energy developers                29.0%                  
 Renewable focused utilities                7.4%                   
 Energy storage                             7.6%                   
 Biomass generation and production          4.5%                   
 Electricity networks                       3.9%                   
 Renewable technology and service           3.4%                   
 Renewable financing and energy efficiency  4.5%                   
 Renewable Fuels and Charging               1.7%                   
 Fixed Interest Securities                  3.6%                   
 Cash/Net Current Assets                    3.5%                   

 

 

 Geographical Allocation  % of total net assets  
 United Kingdom           31.9%                  
 Europe (ex UK)           27.2%                  
 Global                   26.1%                  
 North America            8.2%                   
 Latin America            3.1%                   
 Cash/Net Current Assets  3.5%                   

 

 



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