Company Announcements

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 April 2024 its investments were as follows:       

Company                                    % of total net assets

Greencoat UK Wind                          7.8%

Clearway Energy A Class                    6.5%

NextEnergy Solar Fund                      6.2%

Drax Group                                 6.1%

Octopus Renewables Infrastructure Trust    5.5%

Bonheur                                    4.8%

RWE                                        4.4%

SSE                                        4.4%

Grenergy Renovables                        4.1%

Foresight Solar Fund                       4.0%

Aquila European Renewables Income Fund     3.6%

Gore Street Energy Storage Fund            3.4%

Cadeler                                    3.2%

National Grid                              3.1%

AES                                        2.9%

Northland Power                            2.8%

Enefit Green                               2.6%

US Solar Fund                              1.9%

Greencoat Renewable                        1.7%

Corporacion Acciona Energias Renovables    1.7%

Atlantica Sustainable Infrastructure       1.7%

GCP Infrastructure Investments             1.5%

7C Solarparken                             1.4%

Cloudberry Clean Energy                    1.4%

Harmony Energy Income Trust                1.4%

Polaris Renewable Energy                   1.3%

Algonquin Power & Utilities                1.3%

MPC Energy Solutions                       1.2%

SDCL Energy Efficiency Income Trust        1.1%

Solaria Energia y Medio Ambiente           1.0%

Gresham House Energy Storage Fund plc      0.9%

Serena Energia                             0.8%

Atrato Onsite Energy                       0.7%

VH Global Sustainable Energy Opportunities 0.6%

Boralex                                    0.5%

Innergex Renewable                         0.4%

Fusion Fuel Green                          0.2%

Fusion Fuel Green Warrants                 0.0%

Cash/Net Current Assets                    1.9%

At close of business on 30 April 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £37.5 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown                          % of total net assets

Yieldcos & investment companies           39.4%

Renewable energy developers               29.2%

Renewable focused utilities               8.6%

Energy storage                            5.6%

Biomass generation and production         6.1%

Electricity networks                      3.1%

Renewable technology and service          3.5%

Renewable financing and energy efficiency 2.6%

Cash/Net Current Assets                   1.9%

 

Geographical Allocation % of total net assets

United Kingdom          36.4%

Europe (ex UK)          31.7%

Global                  13.7%

North America           12.9%

Latin America           3.4%

Cash/Net Current Assets 1.9%

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