Company Announcements

Premier Miton Global Renewables Trust PLC announces that at close of business on 29 February 2024 its investments were as follows:   

Company                                 % of total net assets

Greencoat UK Wind                       7.7%

NextEnergy Solar Fund                   6.2%

Octopus Renewables Infrastructure Trust 6.0%

Clearway Energy A Class                 6.0%

Drax Group                              5.5%

Aquila European Renewables Income Fund  5.1%

Bonheur                                 4.3%

SSE                                     4.3%

RWE                                     4.3%

Foresight Solar Fund                    4.1%

Grenergy Renovables                     3.7%

National Grid                           3.1%

Northland Power                         3.0%

Gore Street Energy Storage Fund         2.8%

Enefit Green                            2.7%

Cadeler                                 2.6%

US Solar Fund                           2.2%

Corporacion Acciona Energias Renovables 2.2%

AES                                     2.1%

Atlantica Sustainable Infrastructure    1.9%

Greencoat Renewable                     1.9%

Cloudberry Clean Energy                 1.5%

GCP Infrastructure Investments          1.5%

7C Solarparken                          1.4%

Polaris Renewable Energy                1.4%

Algonquin Power & Utilities             1.2%

SDCL Energy Efficiency Income Trust     1.2%

Solaria Energia y Medio Ambiente        1.1%

MPC Energy Solutions                    1.1%

Harmony Energy Income Trust             1.0%

Serena Energia                          1.0%

Gresham House Energy Storage Fund plc   0.8%

China Suntien Green Energy              0.8%

Atrato Onsite Energy                    0.6%

Boralex                                 0.5%

Innergex Renewable                      0.4%

Fusion Fuel Green                       0.2%

Fusion Fuel Green Warrants              0.0%

Cash/Net Current Assets                 2.2%

At close of business on 29 February 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £37,4 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown                          % of total net assets

Yieldcos & investment companies           41.1%

Renewable energy developers               30.2%

Renewable focused utilities               7.7%

Energy storage                            4.7%

Biomass generation and production         5.5%

Electricity networks                      3.1%

Renewable technology and service          2.9%

Renewable financing and energy efficiency 2.7%

Cash/Net Current Assets                   2.2%

 

Geographical Allocation % of total net assets

United Kingdom          34.6%

Europe (ex UK)          33.5%

Global                  13.5%

North America           11.9%

Latin America           3.4%

China                   0.8%

Cash/Net Current Assets 2.2%

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