Company Announcements

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 March 2024 its investments were as follows:       

Company                                 % of total net assets

Greencoat UK Wind                       7.9%

Clearway Energy A Class                 6.5%

NextEnergy Solar Fund                   6.0%

Drax Group                              6.0%

Octopus Renewables Infrastructure Trust 5.4%

Aquila European Renewables Income Fund  5.0%

Bonheur                                 4.7%

SSE                                     4.5%

RWE                                     4.4%

Foresight Solar Fund                    3.9%

Grenergy Renovables                     3.7%

Gore Street Energy Storage Fund         3.6%

Cadeler                                 3.3%

National Grid                           3.2%

Northland Power                         3.0%

Enefit Green                            2.6%

AES                                     2.5%

Atlantica Sustainable Infrastructure    2.0%

US Solar Fund                           1.9%

Corporacion Acciona Energias Renovables 1.9%

Greencoat Renewable                     1.8%

Cloudberry Clean Energy                 1.5%

GCP Infrastructure Investments          1.5%

7C Solarparken                          1.4%

Polaris Renewable Energy                1.4%

Algonquin Power & Utilities             1.4%

SDCL Energy Efficiency Income Trust     1.1%

MPC Energy Solutions                    1.1%

Harmony Energy Income Trust             1.1%

Solaria Energia y Medio Ambiente        1.1%

Serena Energia                          1.0%

Atrato Onsite Energy                    0.7%

Gresham House Energy Storage Fund plc   0.6%

Boralex                                 0.5%

Innergex Renewable                      0.4%

Fusion Fuel Green                       0.3%

Fusion Fuel Green Warrants              0.0%

Cash/Net Current Assets                 1.4%

At close of business on 31 March 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £36.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown                          % of total net assets

Yieldcos & investment companies           40.4%

Renewable energy developers               29.4%

Renewable focused utilities               8.3%

Energy storage                            5.2%

Biomass generation and production         6.0%

Electricity networks                      3.2%

Renewable technology and service          3.5%

Renewable financing and energy efficiency 2.6%

Cash/Net Current Assets                   1.4%

Geographical Allocation % of total net assets

United Kingdom          35.7%

Europe (ex UK)          33.4%

Global                  13.5%

North America           12.6%

Latin America           3.5%

Cash/Net Current Assets 1.4%

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