REG-Premier Miton Global Renewables Trust Plc: Portfolio Update

Premier Miton Global Renewables TrustAnnouncement

02/12/2025 14:00

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

 

 Company                                                   % of total net assets  
 iShares USD Treasury Bond 0-1yr UCITS ETF                 9.3%                   
 iShares EUR Ultrashort Bond UCITS ETF                     8.8%                   
 iShares USD Short Duration Corporate Bond UCITS ETF       8.5%                   
 iShares UK Gilts 0-5y ETF                                 7.6%                   
 iShares GBP Ultrashort Bond UC                            7.6%                   
 SSE                                                       6.6%                   
 Greencoat UK Wind                                         5.2%                   
 RWE                                                       5.1%                   
 Clearway Energy A Class                                   5.1%                   
 Northland Power                                           3.8%                   
 SDCL Energy Efficiency Income Trust                       3.5%                   
 Grenergy Renovables                                       3.2%                   
 National Grid                                             2.5%                   
 NextEnergy Solar Fund                                     2.4%                   
 Vanguard UK Gilt UCITS ETF                                2.4%                   
 Hannon Armstrong Sustainable Infrastructure Capital REIT  2.3%                   
 Foresight Solar Fund                                      2.3%                   
 The Renewables Infrastructure Group                       2.2%                   
 Octopus Renewables Infrastructure Trust                   1.7%                   
 GCP Infrastructure Investments                            1.4%                   
 Drax Group                                                1.4%                   
 Sequoia Economic Infrastructure Income                    1.3%                   
 Bonheur                                                   0.8%                   
 Greencoat Renewable                                       0.7%                   
 MPC Energy Solutions                                      0.2%                   
 Cash/Net Current Assets                                   4.0%                   

               

 

At close of business on 30 November 2025 the total net assets of Premier Miton
Global Renewables Trust PLC amounted to £40.6 million. The sector breakdown
and geographical allocation were as follows:

 

 Sector Breakdown                           % of total net assets  
 Yieldcos & investment companies            19.6%                  
 Renewable energy developers                13.1%                  
 Renewable focused utilities                6.6%                   
 Biomass generation and production          1.4%                   
 Electricity networks                       2.5%                   
 Renewable financing and energy efficiency  8.6%                   
 Fixed Interest Securities                  44.2%                  
 Cash/Net Current Assets                    4.0%                   

 

 

 Geographical Allocation  % of total net assets  
 United Kingdom           31.5%                  
 Europe (ex UK)           17.2%                  
 Global                   22.0%                  
 North America            25.2%                  
 Latin America            0.2%                   
 Cash/Net Current Assets  4.0%                   

 

 



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