Premier Miton Global Renewables Trust Plc - Portfolio Update

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

Company% of total net assetsSerena Energia0.6%Boralex0.5%Westbridge Renewable Energy0.3%Northland Power4.5%Innergex Renewable0.3%Polaris Renewable Energy1.5%Orsted1.1%Enefit Green2.4%Greencoat Renewable1.8%Aquila European Renewables Income Fund2.4%Corporacion Acciona Energias Renovables1.7%Fastned1.8%7C Solarparken0.9%Grenergy Renovables6.8%RWE4.6%SSE5.5%Harmony Energy Income Trust1.9%Greencoat UK Wind7.2%VH Global Sustainable Energy Opportunities0.8%National Grid3.9%Drax Group5.3%GCP Infrastructure Investments1.9%Gore Street Energy Storage Fund3.3%SDCL Energy Efficiency Income Trust2.3%Foresight Solar Fund3.4%Octopus Renewables Infrastructure Trust5.4%NextEnergy Solar Fund4.3%Scatec Solar0.6%Bonheur5.4%MPC Energy Solutions0.9%Cloudberry Clean Energy1.7%Cadeler4.7%AES2.4%Clearway Energy A Class6.1%US Solar Fund0.5%Cash/Net Current Assets1.2%

At close of business on 31 January 2025 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £35.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown% of total net assets Yieldcos & investment companies31.9%Renewable energy developers33.9%Renewable focused utilities7.9%Energy storage5.2%Biomass generation and production5.3%Electricity networks3.9%Renewable technology and service4.7%Renewable financing and energy efficiency4.2%Renewable Fuels and Charging1.8%Cash/Net Current Assets1.2%

 

Geographical Allocation% of total net assetsUnited Kingdom29.5%Europe (ex UK)32.9%Global23.8%North America9.6%Latin America3.1%Cash/Net Current Assets1.2%100%