Company Announcements

Premier Miton Global Renewables Trust PLC announces that at close of business on 28 February 2025 its investments were as follows:              

 

 ________________________________________________________________
|Company                                   |% of total net assets|
|__________________________________________|_____________________|
|Greencoat UK Wind                         |7.0%                 |
|__________________________________________|_____________________|
|Clearway Energy A Class                   |6.5%                 |
|__________________________________________|_____________________|
|SSE                                       |6.0%                 |
|__________________________________________|_____________________|
|Northland Power                           |5.5%                 |
|__________________________________________|_____________________|
|Octopus Renewables Infrastructure Trust   |5.3%                 |
|__________________________________________|_____________________|
|Drax Group                                |5.1%                 |
|__________________________________________|_____________________|
|Bonheur                                   |5.1%                 |
|__________________________________________|_____________________|
|Grenergy Renovables                       |5.0%                 |
|__________________________________________|_____________________|
|RWE                                       |4.9%                 |
|__________________________________________|_____________________|
|NextEnergy Solar Fund                     |4.4%                 |
|__________________________________________|_____________________|
|National Grid                             |3.9%                 |
|__________________________________________|_____________________|
|Gore Street Energy Storage Fund           |3.9%                 |
|__________________________________________|_____________________|
|Foresight Solar Fund                      |3.7%                 |
|__________________________________________|_____________________|
|Cadeler                                   |3.6%                 |
|__________________________________________|_____________________|
|AES                                       |2.6%                 |
|__________________________________________|_____________________|
|SDCL Energy Efficiency Income Trust       |2.4%                 |
|__________________________________________|_____________________|
|Enefit Green                              |2.3%                 |
|__________________________________________|_____________________|
|Aquila European Renewables Income Fund    |2.2%                 |
|__________________________________________|_____________________|
|Harmony Energy Income Trust               |2.0%                 |
|__________________________________________|_____________________|
|GCP Infrastructure Investments            |1.9%                 |
|__________________________________________|_____________________|
|Greencoat Renewable                       |1.8%                 |
|__________________________________________|_____________________|
|Fastned                                   |1.7%                 |
|__________________________________________|_____________________|
|Corporacion Acciona Energias Renovables   |1.7%                 |
|__________________________________________|_____________________|
|Polaris Renewable Energy                  |1.4%                 |
|__________________________________________|_____________________|
|Orsted                                    |1.2%                 |
|__________________________________________|_____________________|
|MPC Energy Solutions                      |0.9%                 |
|__________________________________________|_____________________|
|7C Solarparken                            |0.9%                 |
|__________________________________________|_____________________|
|VH Global Sustainable Energy Opportunities|0.8%                 |
|__________________________________________|_____________________|
|Serena Energia                            |0.8%                 |
|__________________________________________|_____________________|
|Scatec Solar                              |0.6%                 |
|__________________________________________|_____________________|
|Boralex                                   |0.5%                 |
|__________________________________________|_____________________|
|US Solar Fund                             |0.4%                 |
|__________________________________________|_____________________|
|Westbridge Renewable Energy               |0.3%                 |
|__________________________________________|_____________________|
|Cloudberry Clean Energy                   |0.2%                 |
|__________________________________________|_____________________|
|Cash/Net Current Assets                   |3.4%                 |
|__________________________________________|_____________________|

 

 

At close of business on 28 February 2025 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £35.6 million. The sector breakdown and geographical allocation were as follows:

 

 _______________________________________________________________
|Sector Breakdown                         |% of total net assets|
|_________________________________________|_____________________|
|Yieldcos & investment companies          |32.2%                |
|_________________________________________|_____________________|
|Renewable energy developers              |31.4%                |
|_________________________________________|_____________________|
|Renewable focused utilities              |8.6%                 |
|_________________________________________|_____________________|
|Energy storage                           |5.9%                 |
|_________________________________________|_____________________|
|Biomass generation and production        |5.1%                 |
|_________________________________________|_____________________|
|Electricity networks                     |3.9%                 |
|_________________________________________|_____________________|
|Renewable technology and service         |3.6%                 |
|_________________________________________|_____________________|
|Renewable financing and energy efficiency|4.2%                 |
|_________________________________________|_____________________|
|Renewable Fuels and Charging             |1.7%                 |
|_________________________________________|_____________________|
|Cash/Net Current Assets                  |3.4%                 |
|_________________________________________|_____________________|

 

 

 _____________________________________________
|Geographical Allocation|% of total net assets|
|_______________________|_____________________|
|United Kingdom         |30.1%                |
|_______________________|_____________________|
|Europe (ex UK)         |29.8%                |
|_______________________|_____________________|
|Global                 |23.8%                |
|_______________________|_____________________|
|North America          |9.8%                 |
|_______________________|_____________________|
|Latin America          |3.1%                 |
|_______________________|_____________________|
|Cash/Net Current Assets|3.4%                 |
|_______________________|_____________________|
|                       |100%                 |
|_______________________|_____________________|