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Premier Miton Glb Renewables Trust PLC

Premier Miton Global Renewables Trust Plc - Portfolio Update

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

  

 ________________________________________________________________
|Company                                   |% of total net assets|
|__________________________________________|_____________________|
|Greencoat UK Wind                         |7.5%                 |
|__________________________________________|_____________________|
|Clearway Energy A Class                   |6.6%                 |
|__________________________________________|_____________________|
|NextEnergy Solar Fund                     |6.5%                 |
|__________________________________________|_____________________|
|Drax Group                                |5.6%                 |
|__________________________________________|_____________________|
|Bonheur                                   |5.5%                 |
|__________________________________________|_____________________|
|Octopus Renewables Infrastructure Trust   |5.1%                 |
|__________________________________________|_____________________|
|Grenergy Renovables                       |4.7%                 |
|__________________________________________|_____________________|
|RWE                                       |4.6%                 |
|__________________________________________|_____________________|
|SSE                                       |4.6%                 |
|__________________________________________|_____________________|
|Cadeler                                   |4.3%                 |
|__________________________________________|_____________________|
|Foresight Solar Fund                      |3.8%                 |
|__________________________________________|_____________________|
|National Grid                             |3.5%                 |
|__________________________________________|_____________________|
|Gore Street Energy Storage Fund           |3.2%                 |
|__________________________________________|_____________________|
|AES                                       |2.9%                 |
|__________________________________________|_____________________|
|Aquila European Renewables Income Fund    |2.8%                 |
|__________________________________________|_____________________|
|Northland Power                           |2.7%                 |
|__________________________________________|_____________________|
|Enefit Green                              |2.4%                 |
|__________________________________________|_____________________|
|Greencoat Renewable                       |1.7%                 |
|__________________________________________|_____________________|
|Atlantica Sustainable Infrastructure      |1.7%                 |
|__________________________________________|_____________________|
|Cloudberry Clean Energy                   |1.6%                 |
|__________________________________________|_____________________|
|Corporacion Acciona Energias Renovables   |1.6%                 |
|__________________________________________|_____________________|
|US Solar Fund                             |1.6%                 |
|__________________________________________|_____________________|
|GCP Infrastructure Investments            |1.6%                 |
|__________________________________________|_____________________|
|Harmony Energy Income Trust               |1.4%                 |
|__________________________________________|_____________________|
|Polaris Renewable Energy                  |1.3%                 |
|__________________________________________|_____________________|
|MPC Energy Solutions                      |1.2%                 |
|__________________________________________|_____________________|
|SDCL Energy Efficiency Income Trust       |1.1%                 |
|__________________________________________|_____________________|
|Solaria Energia y Medio Ambiente          |1.0%                 |
|__________________________________________|_____________________|
|7C Solarparken                            |1.0%                 |
|__________________________________________|_____________________|
|Algonquin Power & Utilities               |0.9%                 |
|__________________________________________|_____________________|
|Gresham House Energy Storage Fund plc     |0.8%                 |
|__________________________________________|_____________________|
|VH Global Sustainable Energy Opportunities|0.7%                 |
|__________________________________________|_____________________|
|Serena Energia                            |0.7%                 |
|__________________________________________|_____________________|
|Atrato Onsite Energy                      |0.6%                 |
|__________________________________________|_____________________|
|Boralex                                   |0.6%                 |
|__________________________________________|_____________________|
|Innergex Renewable                        |0.4%                 |
|__________________________________________|_____________________|
|Clean Energy Fuels                        |0.2%                 |
|__________________________________________|_____________________|
|Fusion Fuel Green                         |0.1%                 |
|__________________________________________|_____________________|
|Fusion Fuel Green Warrants                |0.0%                 |
|__________________________________________|_____________________|
|Cash/Net Current Assets                   |1.7%                 |
|__________________________________________|_____________________|

 

At close of business on 31 July 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.5 million. The sector breakdown and geographical allocation were as follows:

  

 _______________________________________________________________
|Sector Breakdown                         |% of total net assets|
|_________________________________________|_____________________|
|Yieldcos & investment companies          |38.0%                |
|_________________________________________|_____________________|
|Renewable energy developers              |30.0%                |
|_________________________________________|_____________________|
|Renewable focused utilities              |8.4%                 |
|_________________________________________|_____________________|
|Energy storage                           |5.4%                 |
|_________________________________________|_____________________|
|Biomass generation and production        |5.6%                 |
|_________________________________________|_____________________|
|Electricity networks                     |3.5%                 |
|_________________________________________|_____________________|
|Renewable technology and service         |4.5%                 |
|_________________________________________|_____________________|
|Renewable financing and energy efficiency|2.7%                 |
|_________________________________________|_____________________|
|Renewable Fuels                          |0.2%                 |
|_________________________________________|_____________________|
|Cash/Net Current Assets                  |1.7%                 |
|_________________________________________|_____________________|

  

 _____________________________________________
|Geographical Allocation|% of total net assets|
|_______________________|_____________________|
|United Kingdom         |32.4%                |
|_______________________|_____________________|
|Europe (ex UK)         |31.8%                |
|_______________________|_____________________|
|Global                 |18.3%                |
|_______________________|_____________________|
|North America          |12.6%                |
|_______________________|_____________________|
|Latin America          |3.2%                 |
|_______________________|_____________________|
|Cash/Net Current Assets|1.7%                 |
|_______________________|_____________________|
|                       |100%                 |
|_______________________|_____________________|