Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 29 February 2024 its investments were as follows:   

Company % of total net assets
Greencoat UK Wind 7.7%
NextEnergy Solar Fund 6.2%
Octopus Renewables Infrastructure Trust 6.0%
Clearway Energy A Class 6.0%
Drax Group 5.5%
Aquila European Renewables Income Fund 5.1%
Bonheur 4.3%
SSE 4.3%
RWE 4.3%
Foresight Solar Fund 4.1%
Grenergy Renovables 3.7%
National Grid 3.1%
Northland Power 3.0%
Gore Street Energy Storage Fund 2.8%
Enefit Green 2.7%
Cadeler 2.6%
US Solar Fund 2.2%
Corporacion Acciona Energias Renovables 2.2%
AES 2.1%
Atlantica Sustainable Infrastructure 1.9%
Greencoat Renewable 1.9%
Cloudberry Clean Energy 1.5%
GCP Infrastructure Investments 1.5%
7C Solarparken 1.4%
Polaris Renewable Energy 1.4%
Algonquin Power & Utilities 1.2%
SDCL Energy Efficiency Income Trust 1.2%
Solaria Energia y Medio Ambiente 1.1%
MPC Energy Solutions 1.1%
Harmony Energy Income Trust 1.0%
Serena Energia 1.0%
Gresham House Energy Storage Fund plc 0.8%
China Suntien Green Energy 0.8%
Atrato Onsite Energy 0.6%
Boralex 0.5%
Innergex Renewable 0.4%
Fusion Fuel Green 0.2%
Fusion Fuel Green Warrants 0.0%
Cash/Net Current Assets 2.2%

At close of business on 29 February 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £37,4 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Yieldcos & investment companies 41.1%
Renewable energy developers 30.2%
Renewable focused utilities 7.7%
Energy storage 4.7%
Biomass generation and production 5.5%
Electricity networks 3.1%
Renewable technology and service 2.9%
Renewable financing and energy efficiency 2.7%
Cash/Net Current Assets 2.2%

 

Geographical Allocation % of total net assets
United Kingdom 34.6%
Europe (ex UK) 33.5%
Global 13.5%
North America 11.9%
Latin America 3.4%
China 0.8%
Cash/Net Current Assets 2.2%
100%