Company Announcements

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

Company                                    % of total net assets

Greencoat UK Wind                          7.5%

Clearway Energy A Class                    7.2%

NextEnergy Solar Fund                      5.6%

Octopus Renewables Infrastructure Trust    5.1%

Bonheur                                    5.0%

Drax Group                                 5.0%

RWE                                        4.5%

SSE                                        4.5%

Grenergy Renovables                        4.3%

Cadeler                                    4.2%

Foresight Solar Fund                       3.8%

Gore Street Energy Storage Fund            3.5%

AES                                        3.2%

Aquila European Renewables Income Fund     3.0%

Northland Power                            2.9%

National Grid                              2.5%

Enefit Green                               2.4%

US Solar Fund                              1.9%

Corporacion Acciona Energias Renovables    1.9%

Atlantica Sustainable Infrastructure       1.8%

Greencoat Renewable                        1.7%

Cloudberry Clean Energy                    1.6%

GCP Infrastructure Investments             1.5%

Polaris Renewable Energy                   1.5%

7C Solarparken                             1.4%

Harmony Energy Income Trust                1.3%

MPC Energy Solutions                       1.3%

Algonquin Power & Utilities                1.3%

SDCL Energy Efficiency Income Trust        1.2%

Solaria Energia y Medio Ambiente           1.2%

Gresham House Energy Storage Fund plc      0.8%

Serena Energia                             0.8%

VH Global Sustainable Energy Opportunities 0.8%

Boralex                                    0.6%

Atrato Onsite Energy                       0.6%

Innergex Renewable                         0.4%

Clean Energy Fuels                         0.3%

Fusion Fuel Green                          0.2%

National Grid (Rights)                     0.2%

Fusion Fuel Green Warrants                 0.0%

Cash/Net Current Assets                    1.7%

At close of business on 31 May 2024 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           38.3%

Renewable energy developers               30.4%

Renewable focused utilities               9.0%

Energy storage                            5.7%

Biomass generation and production         5.0%

Electricity networks                      2.6%

Renewable technology and service          4.4%

Renewable financing and energy efficiency 2.7%

Renewable Fuels                           0.3%

Cash/Net Current Assets                   1.7%

 

Geographical Allocation % of total net assets

United Kingdom          34.2%

Europe (ex UK)          32.0%

Global                  14.2%

North America           14.3%

Latin America           3.6%

Cash/Net Current Assets 1.7%

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