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Portfolio Update

4 Nov 2025 16:38

Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, November 04

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 October 2025 its investments were as follows:

 

Company

% of total net assets

iShares USD Treasury Bond 0-1yr UCITS ETF

9.3%

iShares EUR Ultrashort Bond UCITS ETF

8.8%

iShares USD Short Duration Corporate Bond UCITS ETF

8.5%

iShares UK Gilts 0-5y ETF

7.6%

iShares GBP Ultrashort Bond UC

7.6%

SSE

6.6%

Greencoat UK Wind

5.2%

RWE

5.1%

Clearway Energy A Class

5.1%

Northland Power

3.8%

SDCL Energy Efficiency Income Trust

3.5%

Grenergy Renovables

3.2%

National Grid

2.5%

NextEnergy Solar Fund

2.4%

Vanguard UK Gilt UCITS ETF

2.4%

Hannon Armstrong Sustainable Infrastructure Capital REIT

2.3%

Foresight Solar Fund

2.3%

The Renewables Infrastructure Group

2.2%

Octopus Renewables Infrastructure Trust

1.7%

GCP Infrastructure Investments

1.4%

Drax Group

1.4%

Sequoia Economic Infrastructure Income

1.3%

Bonheur

0.8%

Greencoat Renewable

0.7%

MPC Energy Solutions

0.2%

Cash/Net Current Assets

4.0%

 

 

At close of business on 30 October 2025 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.6 million. The sector breakdown and geographical allocation were as follows:

 

Sector Breakdown

% of total net assets

Yieldcos & investment companies

19.6%

Renewable energy developers

13.1%

Renewable focused utilities

6.6%

Biomass generation and production

1.4%

Electricity networks

2.5%

Renewable financing and energy efficiency

8.6%

Fixed Interest Securities

44.2%

Cash/Net Current Assets

4.0%

 

 

Geographical Allocation

% of total net assets

United Kingdom

31.5%

Europe (ex UK)

17.2%

Global

22.0%

North America

25.2%

Latin America

0.2%

Cash/Net Current Assets

4.0%

 

 



Date   Source Headline
3rd Dec 202512:30 pmPRNNet Asset Value(s)
2nd Dec 20254:07 pmPRNReplacement: Portfolio Update
2nd Dec 20253:40 pmPRNNet Asset Value(s)
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1st Dec 20253:12 pmPRNNet Asset Value(s)
28th Nov 202512:30 pmPRNNet Asset Value(s)
28th Nov 202512:23 pmPRNResult of General Meeting, Voluntary winding up of the Company and Repayment of Final Capital Entitlement of the ZDP Shares
28th Nov 20259:52 amPRNNotice of Special Resolutions
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26th Nov 202512:30 pmPRNNet Asset Value(s)
25th Nov 20256:19 pmPRNResults of First General Meeting & Scheme Elections
25th Nov 202512:30 pmPRNNet Asset Value(s)
24th Nov 202512:30 pmPRNNet Asset Value(s)
21st Nov 202512:30 pmPRNNet Asset Value(s)
20th Nov 202512:30 pmPRNNet Asset Value(s)
19th Nov 202512:30 pmPRNNet Asset Value(s)
19th Nov 20258:58 amPRNMonthly Factsheet
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17th Nov 202512:30 pmPRNNet Asset Value(s)
14th Nov 202512:30 pmPRNNet Asset Value(s)
13th Nov 202512:30 pmPRNNet Asset Value(s)
12th Nov 202512:30 pmPRNNet Asset Value(s)
11th Nov 202512:30 pmPRNNet Asset Value(s)
11th Nov 20257:00 amPRNDividend Declaration
10th Nov 202512:30 pmPRNNet Asset Value(s)
7th Nov 202512:30 pmPRNNet Asset Value(s)
6th Nov 202512:30 pmPRNNet Asset Value(s)
6th Nov 20257:00 amPRNCirc re- Recommended proposals for the reconstruction and voluntary winding-up of the Company
5th Nov 202512:30 pmPRNNet Asset Value(s)
4th Nov 20254:38 pmPRNPortfolio Update
4th Nov 202512:30 pmPRNNet Asset Value(s)
3rd Nov 202512:30 pmPRNNet Asset Value(s)
31st Oct 202512:30 pmPRNNet Asset Value(s)
30th Oct 202512:30 pmPRNNet Asset Value(s)
29th Oct 202512:30 pmPRNNet Asset Value(s)
28th Oct 202512:30 pmPRNNet Asset Value(s)
27th Oct 202512:30 pmPRNNet Asset Value(s)
24th Oct 20254:15 pmPRNMonthly Factsheet
24th Oct 202512:30 pmPRNNet Asset Value(s)
23rd Oct 202512:30 pmPRNNet Asset Value(s)
22nd Oct 202512:30 pmPRNNet Asset Value(s)
21st Oct 202512:30 pmPRNNet Asset Value(s)
20th Oct 202512:30 pmPRNNet Asset Value(s)
17th Oct 202512:30 pmPRNNet Asset Value(s)
16th Oct 202512:30 pmPRNNet Asset Value(s)
15th Oct 202512:30 pmPRNNet Asset Value(s)
14th Oct 202512:30 pmPRNNet Asset Value(s)
13th Oct 202512:54 pmPRNNet Asset Value(s)
10th Oct 202512:30 pmPRNNet Asset Value(s)

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