Company Announcements

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 April 2025, its investments were as follows:        

Company                                                  % of total net assets

Greencoat UK Wind                                        6.8%

SSE                                                      6.3%

RWE                                                      6.2%

Clearway Energy A Class                                  6.0%

Octopus Renewables Infrastructure Trust                  5.3%

Bonheur                                                  5.0%

Northland Power                                          4.9%

Gore Street Energy Storage Fund                          4.8%

Drax Group                                               4.7%

Grenergy Renovables                                      4.6%

NextEnergy Solar Fund                                    4.4%

National Grid                                            4.1%

Cadeler                                                  3.7%

Foresight Solar Fund                                     3.6%

Harmony Energy Income Trust                              2.8%

Enefit Green                                             2.8%

SDCL Energy Efficiency Income Trust                      2.1%

AES                                                      2.0%

Aquila European Renewables Income Fund                   2.0%

GCP Infrastructure Investments                           1.9%

Fastned                                                  1.7%

Greencoat Renewable                                      1.6%

Corporacion Acciona Energias Renovables                  1.5%

Polaris Renewable Energy                                 1.3%

iShares UK Gilts 0-5y ETF                                1.2%

iShares GBP Ultrashort Bond UC                           1.1%

Orsted                                                   1.0%

7C Solarparken                                           0.9%

Serena Energia                                           0.9%

MPC Energy Solutions                                     0.8%

VH Global Sustainable Energy Opportunities               0.7%

Scatec Solar                                             0.5%

Boralex                                                  0.5%

Hannon Armstrong Sustainable Infrastructure Capital REIT 0.5%

US Solar Fund                                            0.3%

Westbridge Renewable Energy                              0.2%

Cash/Net Current Assets                                  1.0%

At close of business on 30 April 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £37.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown                          % of total net assets

Yieldcos & investment companies           30.8%

Renewable energy developers               31.2%

Renewable focused utilities               8.3%

Energy storage                            7.6%

Biomass generation and production         4.7%

Electricity networks                      4.1%

Renewable technology and service          3.7%

Renewable financing and energy efficiency 4.6%

Renewable Fuels and Charging              1.7%

Fixed Interest Securities                 2.3%

Cash/Net Current Assets                   1.0%

 

Geographical Allocation % of total net assets

United Kingdom          31.8%

Europe (ex UK)          30.7%

Global                  24.4%

North America           9.1%

Latin America           3.0%

Cash/Net Current Assets 1.0%