Company Announcements

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 June 2024 its investments were as follows:         

Company                                    % of total net assets

Greencoat UK Wind                          7.1%

NextEnergy Solar Fund                      6.5%

Clearway Energy A Class                    6.5%

Octopus Renewables Infrastructure Trust    5.2%

Bonheur                                    5.0%

Drax Group                                 4.8%

Grenergy Renovables                        4.8%

SSE                                        4.6%

Cadeler                                    4.3%

RWE                                        4.2%

Foresight Solar Fund                       3.9%

Gore Street Energy Storage Fund            3.5%

National Grid                              3.2%

Northland Power                            3.0%

Aquila European Renewables Income Fund     2.8%

AES                                        2.7%

Enefit Green                               2.5%

Cloudberry Clean Energy                    1.8%

Atlantica Sustainable Infrastructure       1.8%

US Solar Fund                              1.7%

Greencoat Renewable                        1.7%

Corporacion Acciona Energias Renovables    1.7%

GCP Infrastructure Investments             1.5%

Harmony Energy Income Trust                1.5%

Polaris Renewable Energy                   1.4%

MPC Energy Solutions                       1.2%

SDCL Energy Efficiency Income Trust        1.2%

Algonquin Power & Utilities                1.2%

7C Solarparken                             1.2%

Solaria Energia y Medio Ambiente           1.1%

Gresham House Energy Storage Fund plc      1.1%

Serena Energia                             0.8%

VH Global Sustainable Energy Opportunities 0.8%

Atrato Onsite Energy                       0.6%

Boralex                                    0.6%

Innergex Renewable                         0.5%

Clean Energy Fuels                         0.2%

Fusion Fuel Green                          0.1%

Fusion Fuel Green Warrants                 0.0%

Cash/Net Current Assets                    1.7%

At close of business on 30 June 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £38.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown                          % of total net assets

Yieldcos & investment companies           37.9%

Renewable energy developers               30.3%

Renewable focused utilities               8.5%

Energy storage                            6.1%

Biomass generation and production         4.8%

Electricity networks                      3.2%

Renewable technology and service          4.4%

Renewable financing and energy efficiency 2.7%

Renewable Fuels                           0.2%

Cash/Net Current Assets                   1.7%

 

Geographical Allocation % of total net assets

United Kingdom          31.7%

Europe (ex UK)          31.6%

Global                  18.8%

North America           12.7%

Latin America           3.5%

Cash/Net Current Assets 1.7%

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