REG-Premier Miton Global Renewables Trust Plc: Portfolio Update

Premier Miton Global Renewables TrustAnnouncement

02/10/2025 15:15

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

 

 Company                                                   % of total net assets  
 Greencoat UK Wind                                         6.8%                   
 SSE                                                       6.2%                   
 RWE                                                       5.9%                   
 iShares USD Short Duration Corporate Bond UCITS ETF       5.7%                   
 iShares GBP Ultrashort Bond UC                            5.2%                   
 iShares UK Gilts 0-5y ETF                                 5.2%                   
 Clearway Energy A Class                                   5.1%                   
 Octopus Renewables Infrastructure Trust                   4.1%                   
 Northland Power                                           4.1%                   
 Grenergy Renovables                                       3.9%                   
 iShares USD Treasury Bond 0-1yr UCITS ETF                 3.7%                   
 NextEnergy Solar Fund                                     3.6%                   
 Drax Group                                                3.6%                   
 SDCL Energy Efficiency Income Trust                       3.3%                   
 Bonheur                                                   3.3%                   
 National Grid                                             3.3%                   
 Foresight Solar Fund                                      3.1%                   
 iShares EUR Ultrashort Bond UCITS ETF                     2.8%                   
 Hannon Armstrong Sustainable Infrastructure Capital REIT  2.6%                   
 The Renewables Infrastructure Group                       2.3%                   
 GCP Infrastructure Investments                            2.0%                   
 Greencoat Renewable                                       1.8%                   
 Cadeler                                                   1.7%                   
 Fastned                                                   1.5%                   
 Sequoia Economic Infrastructure Income                    1.4%                   
 Vanguard UK Gilt UCITS ETF                                1.2%                   
 Polaris Renewable Energy                                  1.1%                   
 VH Global Sustainable Energy Opportunities                0.7%                   
 AES                                                       0.6%                   
 MPC Energy Solutions                                      0.6%                   
 Corporacion Acciona Energias Renovables                   0.5%                   
 Foresight Environmental Infrastructure                    0.4%                   
 Boralex                                                   0.4%                   
 7C Solarparken                                            0.2%                   
 US Solar Fund                                             0.1%                   
 Westbridge Renewable Energy                               0.1%                   
 Cash/Net Current Assets                                   1.7%                   

     

 

At close of business on 30 September 2025 the total net assets of Premier
Miton Global Renewables Trust PLC amounted to £39.2 million. The sector
breakdown and geographical allocation were as follows:

 

 Sector Breakdown                           % of total net assets  
 Yieldcos & investment companies            28.1%                  
 Renewable energy developers                20.1%                  
 Renewable focused utilities                6.8%                   
 Biomass generation and production          3.6%                   
 Electricity networks                       3.3%                   
 Renewable technology and service           1.7%                   
 Renewable financing and energy efficiency  9.3%                   
 Renewable Fuels and Charging               1.5%                   
 Fixed Interest Securities                  23.9%                  
 Cash/Net Current Assets                    1.7%                   

 

 

 Geographical Allocation  % of total net assets  
 United Kingdom           34.4%                  
 Europe (ex UK)           21.9%                  
 Global                   22.3%                  
 North America            18.1%                  
 Latin America            1.7%                   

 

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved