Company Announcements

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 March 2025, its investments were as follows:       

Company                                    % of total net assets

Clearway Energy A Class                    6.7%

SSE                                        6.6%

Greencoat UK Wind                          6.5%

RWE                                        6.1%

Northland Power                            5.2%

Bonheur                                    5.1%

Octopus Renewables Infrastructure Trust    5.1%

Drax Group                                 4.8%

Gore Street Energy Storage Fund            4.8%

Grenergy Renovables                        4.5%

NextEnergy Solar Fund                      4.4%

National Grid                              4.0%

Foresight Solar Fund                       3.7%

Cadeler                                    3.6%

Enefit Green                               2.8%

Harmony Energy Income Trust                2.7%

AES                                        2.7%

SDCL Energy Efficiency Income Trust        2.3%

Aquila European Renewables Income Fund     2.1%

GCP Infrastructure Investments             2.0%

Greencoat Renewable                        1.7%

Corporacion Acciona Energias Renovables    1.6%

Fastned                                    1.5%

Polaris Renewable Energy                   1.3%

Orsted                                     1.2%

7C Solarparken                             0.9%

MPC Energy Solutions                       0.8%

VH Global Sustainable Energy Opportunities 0.8%

Serena Energia                             0.7%

Scatec Solar                               0.6%

Boralex                                    0.5%

US Solar Fund                              0.3%

Westbridge Renewable Energy                0.2%

Cash/Net Current Assets                    2.3%

At close of business on 31 March 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £36.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown                          % of total net assets

Yieldcos & investment companies           31.3%

Renewable energy developers               31.5%

Renewable focused utilities               9.2%

Energy storage                            7.5%

Biomass generation and production         4.8%

Electricity networks                      4.0%

Renewable technology and service          3.6%

Renewable financing and energy efficiency 4.2%

Renewable Fuels and Charging              1.5%

Cash/Net Current Assets                   2.3%

 

Geographical Allocation % of total net assets

United Kingdom          30.7%

Europe (ex UK)          30.5%

Global                  23.8%

North America           9.9%

Latin America           2.8%

Cash/Net Current Assets 2.3%