REG-Premier Miton Global Renewables Trust Plc: Portfolio Update

Premier Miton Global Renewables TrustAnnouncement

02/09/2025 16:30

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

 

 Company                                                   % of total net assets  
 Greencoat UK Wind                                         6.7%                   
 SSE                                                       6.2%                   
 Clearway Energy A Class                                   5.9%                   
 Northland Power                                           5.5%                   
 RWE                                                       5.3%                   
 Grenergy Renovables                                       4.8%                   
 Octopus Renewables Infrastructure Trust                   4.7%                   
 NextEnergy Solar Fund                                     4.0%                   
 Hannon Armstrong Sustainable Infrastructure Capital REIT  4.0%                   
 Bonheur                                                   3.9%                   
 National Grid                                             3.8%                   
 Drax Group                                                3.6%                   
 Foresight Solar Fund                                      3.6%                   
 SDCL Energy Efficiency Income Trust                       3.3%                   
 iShares GBP Ultrashort Bond UC                            2.6%                   
 iShares UK Gilts 0-5y ETF                                 2.6%                   
 Cadeler                                                   2.3%                   
 The Renewables Infrastructure Group                       2.3%                   
 GCP Infrastructure Investments                            2.1%                   
 Greencoat Renewable                                       1.7%                   
 Fastned                                                   1.7%                   
 Sequoia Economic Infrastructure Income                    1.4%                   
 Polaris Renewable Energy                                  1.3%                   
 AES                                                       1.3%                   
 Vanguard UK Gilt UCITS ETF                                1.2%                   
 Serena Energia                                            1.1%                   
 VH Global Sustainable Energy Opportunities                0.9%                   
 MPC Energy Solutions                                      0.7%                   
 Scatec Solar                                              0.6%                   
 Corporacion Acciona Energias Renovables                   0.5%                   
 Foresight Environmental Infrastructure                    0.5%                   
 Boralex                                                   0.5%                   
 7C Solarparken                                            0.4%                   
 US Solar Fund                                             0.3%                   
 Westbridge Renewable Energy                               0.2%                   
 Cash/Net Current Assets                                   8.5%                   

 

At close of business on 31 August 2025, the total net assets of Premier Miton
Global Renewables Trust PLC amounted to £39.1 million. The sector breakdown
and geographical allocation were as follows:

 

 Sector Breakdown                           % of total net assets  
 Yieldcos & investment companies            30.6%                  
 Renewable energy developers                24.8%                  
 Renewable focused utilities                7.5%                   
 Biomass generation and production          3.6%                   
 Electricity networks                       3.8%                   
 Renewable technology and service           2.3%                   
 Renewable financing and energy efficiency  10.8%                  
 Renewable Fuels and Charging               1.7%                   
 Fixed Interest Securities                  6.4%                   
 Cash/Net Current Assets                    8.5%                   

 

 

 Geographical Allocation  % of total net assets  
 United Kingdom           32.7%                  
 Europe (ex UK)           20.6%                  
 Global                   23.4%                  
 North America            11.7%                  
 Latin America            3.1%                   
 Cash/Net Current Assets  8.5%                   

 

 



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