Company Announcements

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

 

 ______________________________________________________________________________
|Company                                                 |% of total net assets|
|________________________________________________________|_____________________|
|Greencoat UK Wind                                       |6.5%                 |
|________________________________________________________|_____________________|
|SSE                                                     |6.4%                 |
|________________________________________________________|_____________________|
|Clearway Energy A Class                                 |6.1%                 |
|________________________________________________________|_____________________|
|RWE                                                     |5.8%                 |
|________________________________________________________|_____________________|
|Grenergy Renovables                                     |5.5%                 |
|________________________________________________________|_____________________|
|Octopus Renewables Infrastructure Trust                 |5.3%                 |
|________________________________________________________|_____________________|
|Northland Power                                         |5.2%                 |
|________________________________________________________|_____________________|
|Gore Street Energy Storage Fund                         |5.0%                 |
|________________________________________________________|_____________________|
|Bonheur                                                 |4.7%                 |
|________________________________________________________|_____________________|
|Drax Group                                              |4.5%                 |
|________________________________________________________|_____________________|
|NextEnergy Solar Fund                                   |4.0%                 |
|________________________________________________________|_____________________|
|National Grid                                           |3.9%                 |
|________________________________________________________|_____________________|
|Cadeler                                                 |3.4%                 |
|________________________________________________________|_____________________|
|Foresight Solar Fund                                    |3.4%                 |
|________________________________________________________|_____________________|
|Harmony Energy Income Trust                             |2.6%                 |
|________________________________________________________|_____________________|
|Aquila European Renewables Income Fund                  |2.2%                 |
|________________________________________________________|_____________________|
|GCP Infrastructure Investments                          |2.0%                 |
|________________________________________________________|_____________________|
|SDCL Energy Efficiency Income Trust                     |1.9%                 |
|________________________________________________________|_____________________|
|iShares UK Gilts 0-5y ETF                               |1.8%                 |
|________________________________________________________|_____________________|
|iShares GBP Ultrashort Bond UC                          |1.7%                 |
|________________________________________________________|_____________________|
|Fastned                                                 |1.7%                 |
|________________________________________________________|_____________________|
|Corporacion Acciona Energias Renovables                 |1.7%                 |
|________________________________________________________|_____________________|
|Greencoat Renewable                                     |1.6%                 |
|________________________________________________________|_____________________|
|Polaris Renewable Energy                                |1.3%                 |
|________________________________________________________|_____________________|
|Orsted                                                  |1.0%                 |
|________________________________________________________|_____________________|
|AES                                                     |1.0%                 |
|________________________________________________________|_____________________|
|Serena Energia                                          |1.0%                 |
|________________________________________________________|_____________________|
|VH Global Sustainable Energy Opportunities              |0.9%                 |
|________________________________________________________|_____________________|
|MPC Energy Solutions                                    |0.8%                 |
|________________________________________________________|_____________________|
|7C Solarparken                                          |0.8%                 |
|________________________________________________________|_____________________|
|The Renewables Infrastructure Group                     |0.6%                 |
|________________________________________________________|_____________________|
|Boralex                                                 |0.5%                 |
|________________________________________________________|_____________________|
|Scatec Solar                                            |0.5%                 |
|________________________________________________________|_____________________|
|Hannon Armstrong Sustainable Infrastructure Capital REIT|0.5%                 |
|________________________________________________________|_____________________|
|US Solar Fund                                           |0.4%                 |
|________________________________________________________|_____________________|
|Westbridge Renewable Energy                             |0.2%                 |
|________________________________________________________|_____________________|
|Cash/Net Current Assets                                 |3.5%                 |
|________________________________________________________|_____________________|

 

 

At close of business on 31 May 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £38.4 million. The sector breakdown and geographical allocation were as follows:

 

 _______________________________________________________________
|Sector Breakdown                         |% of total net assets|
|_________________________________________|_____________________|
|Yieldcos & investment companies          |30.9%                |
|_________________________________________|_____________________|
|Renewable energy developers              |29.0%                |
|_________________________________________|_____________________|
|Renewable focused utilities              |7.4%                 |
|_________________________________________|_____________________|
|Energy storage                           |7.6%                 |
|_________________________________________|_____________________|
|Biomass generation and production        |4.5%                 |
|_________________________________________|_____________________|
|Electricity networks                     |3.9%                 |
|_________________________________________|_____________________|
|Renewable technology and service         |3.4%                 |
|_________________________________________|_____________________|
|Renewable financing and energy efficiency|4.5%                 |
|_________________________________________|_____________________|
|Renewable Fuels and Charging             |1.7%                 |
|_________________________________________|_____________________|
|Fixed Interest Securities                |3.6%                 |
|_________________________________________|_____________________|
|Cash/Net Current Assets                  |3.5%                 |
|_________________________________________|_____________________|

 

 

 _____________________________________________
|Geographical Allocation|% of total net assets|
|_______________________|_____________________|
|United Kingdom         |31.9%                |
|_______________________|_____________________|
|Europe (ex UK)         |27.2%                |
|_______________________|_____________________|
|Global                 |26.1%                |
|_______________________|_____________________|
|North America          |8.2%                 |
|_______________________|_____________________|
|Latin America          |3.1%                 |
|_______________________|_____________________|
|Cash/Net Current Assets|3.5%                 |
|_______________________|_____________________|