Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 March 2024 its investments were as follows:       

Company % of total net assets
Greencoat UK Wind 7.9%
Clearway Energy A Class 6.5%
NextEnergy Solar Fund 6.0%
Drax Group 6.0%
Octopus Renewables Infrastructure Trust 5.4%
Aquila European Renewables Income Fund 5.0%
Bonheur 4.7%
SSE 4.5%
RWE 4.4%
Foresight Solar Fund 3.9%
Grenergy Renovables 3.7%
Gore Street Energy Storage Fund 3.6%
Cadeler 3.3%
National Grid 3.2%
Northland Power 3.0%
Enefit Green 2.6%
AES 2.5%
Atlantica Sustainable Infrastructure 2.0%
US Solar Fund 1.9%
Corporacion Acciona Energias Renovables 1.9%
Greencoat Renewable 1.8%
Cloudberry Clean Energy 1.5%
GCP Infrastructure Investments 1.5%
7C Solarparken 1.4%
Polaris Renewable Energy 1.4%
Algonquin Power & Utilities 1.4%
SDCL Energy Efficiency Income Trust 1.1%
MPC Energy Solutions 1.1%
Harmony Energy Income Trust 1.1%
Solaria Energia y Medio Ambiente 1.1%
Serena Energia 1.0%
Atrato Onsite Energy 0.7%
Gresham House Energy Storage Fund plc 0.6%
Boralex 0.5%
Innergex Renewable 0.4%
Fusion Fuel Green 0.3%
Fusion Fuel Green Warrants 0.0%
Cash/Net Current Assets 1.4%

At close of business on 31 March 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £36.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Yieldcos & investment companies 40.4%
Renewable energy developers 29.4%
Renewable focused utilities 8.3%
Energy storage 5.2%
Biomass generation and production 6.0%
Electricity networks 3.2%
Renewable technology and service 3.5%
Renewable financing and energy efficiency 2.6%
Cash/Net Current Assets 1.4%

Geographical Allocation % of total net assets
United Kingdom 35.7%
Europe (ex UK) 33.4%
Global 13.5%
North America 12.6%
Latin America 3.5%
Cash/Net Current Assets 1.4%
100%