Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 March 2021 its twenty largest investments were as follows:     

Company % of total net assets
China Everbright Environment 6.2%
China Suntien Green Energy 5.5%
Drax Group 5.5%
SSE 4.9%
National Grid 4.8%
Algonquin Power & Utilities 4.6%
RWE 4.5%
New Energy Solar 4.4%
NextEnergy Solar Fund 4.3%
Gresham House Energy Storage Fund plc 4.3%
Fortum 4.2%
Atlantica Sustainable Infrastructure 3.7%
OPG Power Ventures 3.6%
TransAlta Renewables 3.6%
China Longyuan Power Group 3.4%
Acciona 3.0%
Clearway Energy A Class 2.9%
Northland Power 2.3%
Greencoat Renewable 2.0%
MPC Energy Solutions 2.0%

At close of business on 31 March 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £46.5 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Yieldcos & funds 28.5%
Renewable energy developers 23.5%
Renewable focused utilities 14.8%
Biomass generation and production 7.8%
Waste to energy 6.2%
Energy storage 5.2%
Renewable technology and service 3.4%
Electricity networks 4.8%
Liquidation portfolio 3.6%
Renewable financing and energy efficiency 0.9%
Carbon markets 0.7%
Cash/Net Current Assets 0.7%
100.0%

   

Geographical Allocation % of total net assets
North America 18.7%
United Kingdom 24.2%
Global 13.6%
Europe (ex UK) 19.5%
China 16.3%
India 3.6%
Latin America 3.4%
Cash/Net Current Assets 0.7%
100.0%