FT Markets Data
Premier Miton Glb Renewables Trust PLC, Premier Miton Glb Renewables ZDP 2025

Premier Miton Global Renewables Trust Plc - Portfolio Update

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

  

 ______________________________________________________________________________
|Company                                                 |% of total net assets|
|________________________________________________________|_____________________|
|Greencoat UK Wind                                       |6.8%                 |
|________________________________________________________|_____________________|
|SSE                                                     |6.2%                 |
|________________________________________________________|_____________________|
|RWE                                                     |5.9%                 |
|________________________________________________________|_____________________|
|iShares USD Short Duration Corporate Bond UCITS ETF     |5.7%                 |
|________________________________________________________|_____________________|
|iShares GBP Ultrashort Bond UC                          |5.2%                 |
|________________________________________________________|_____________________|
|iShares UK Gilts 0-5y ETF                               |5.2%                 |
|________________________________________________________|_____________________|
|Clearway Energy A Class                                 |5.1%                 |
|________________________________________________________|_____________________|
|Octopus Renewables Infrastructure Trust                 |4.1%                 |
|________________________________________________________|_____________________|
|Northland Power                                         |4.1%                 |
|________________________________________________________|_____________________|
|Grenergy Renovables                                     |3.9%                 |
|________________________________________________________|_____________________|
|iShares USD Treasury Bond 0-1yr UCITS ETF               |3.7%                 |
|________________________________________________________|_____________________|
|NextEnergy Solar Fund                                   |3.6%                 |
|________________________________________________________|_____________________|
|Drax Group                                              |3.6%                 |
|________________________________________________________|_____________________|
|SDCL Energy Efficiency Income Trust                     |3.3%                 |
|________________________________________________________|_____________________|
|Bonheur                                                 |3.3%                 |
|________________________________________________________|_____________________|
|National Grid                                           |3.3%                 |
|________________________________________________________|_____________________|
|Foresight Solar Fund                                    |3.1%                 |
|________________________________________________________|_____________________|
|iShares EUR Ultrashort Bond UCITS ETF                   |2.8%                 |
|________________________________________________________|_____________________|
|Hannon Armstrong Sustainable Infrastructure Capital REIT|2.6%                 |
|________________________________________________________|_____________________|
|The Renewables Infrastructure Group                     |2.3%                 |
|________________________________________________________|_____________________|
|GCP Infrastructure Investments                          |2.0%                 |
|________________________________________________________|_____________________|
|Greencoat Renewable                                     |1.8%                 |
|________________________________________________________|_____________________|
|Cadeler                                                 |1.7%                 |
|________________________________________________________|_____________________|
|Fastned                                                 |1.5%                 |
|________________________________________________________|_____________________|
|Sequoia Economic Infrastructure Income                  |1.4%                 |
|________________________________________________________|_____________________|
|Vanguard UK Gilt UCITS ETF                              |1.2%                 |
|________________________________________________________|_____________________|
|Polaris Renewable Energy                                |1.1%                 |
|________________________________________________________|_____________________|
|VH Global Sustainable Energy Opportunities              |0.7%                 |
|________________________________________________________|_____________________|
|AES                                                     |0.6%                 |
|________________________________________________________|_____________________|
|MPC Energy Solutions                                    |0.6%                 |
|________________________________________________________|_____________________|
|Corporacion Acciona Energias Renovables                 |0.5%                 |
|________________________________________________________|_____________________|
|Foresight Environmental Infrastructure                  |0.4%                 |
|________________________________________________________|_____________________|
|Boralex                                                 |0.4%                 |
|________________________________________________________|_____________________|
|7C Solarparken                                          |0.2%                 |
|________________________________________________________|_____________________|
|US Solar Fund                                           |0.1%                 |
|________________________________________________________|_____________________|
|Westbridge Renewable Energy                             |0.1%                 |
|________________________________________________________|_____________________|
|Cash/Net Current Assets                                 |1.7%                 |
|________________________________________________________|_____________________|

      

 

At close of business on 30 September 2025 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.2 million. The sector breakdown and geographical allocation were as follows:

  

 _______________________________________________________________
|Sector Breakdown                         |% of total net assets|
|_________________________________________|_____________________|
|Yieldcos & investment companies          |28.1%                |
|_________________________________________|_____________________|
|Renewable energy developers              |20.1%                |
|_________________________________________|_____________________|
|Renewable focused utilities              |6.8%                 |
|_________________________________________|_____________________|
|Biomass generation and production        |3.6%                 |
|_________________________________________|_____________________|
|Electricity networks                     |3.3%                 |
|_________________________________________|_____________________|
|Renewable technology and service         |1.7%                 |
|_________________________________________|_____________________|
|Renewable financing and energy efficiency|9.3%                 |
|_________________________________________|_____________________|
|Renewable Fuels and Charging             |1.5%                 |
|_________________________________________|_____________________|
|Fixed Interest Securities                |23.9%                |
|_________________________________________|_____________________|
|Cash/Net Current Assets                  |1.7%                 |
|_________________________________________|_____________________|

 

  

 _____________________________________________
|Geographical Allocation|% of total net assets|
|_______________________|_____________________|
|United Kingdom         |34.4%                |
|_______________________|_____________________|
|Europe (ex UK)         |21.9%                |
|_______________________|_____________________|
|Global                 |22.3%                |
|_______________________|_____________________|
|North America          |18.1%                |
|_______________________|_____________________|
|Latin America          |1.7%                 |
|_______________________|_____________________|