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Portfolio Update

4 Mar 2022 14:07

Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, March 4

Premier Miton Global Renewables Trust PLC announces that at close of business on 28 February 2022, its twenty largest investments were as follows:

Company% of total net assets
Drax Group7.1%
China Suntien Green Energy6.6%
China Everbright Environment6.1%
RWE5.7%
Greencoat UK Wind5.4%
NextEnergy Solar Fund5.1%
Atlantica Sustainable Infrastructure4.6%
Algonquin Power & Utilities4.2%
Gresham House Energy Storage Fund plc3.9%
China Longyuan Power Group3.6%
Clearway Energy A Class3.1%
Fortum3.1%
Iberdrola3.0%
SSE3.0%
Acciona2.9%
Foresight Solar Fund2.8%
National Grid2.7%
Grenergy Renovables2.5%
Northland Power2.3%
TransAlta Renewables2.1%

At close of business on 28 February 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £51.5 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown% of total net assets
Renewable energy developers28.9%
Yieldcos & funds26.0%
Renewable focused utilities14.4%
Biomass generation and production8.4%
Energy storage7.1%
Waste to energy6.1%
Electricity networks2.7%
Renewable technology and service2.2%
Carbon markets2.0%
Liquidation portfolio0.8%
Cash/Net Current Assets1.3%
100%

Geographical Allocation% of total net assets
United Kingdom31.0%
Global18.2%
Europe (ex UK)17.3%
China17.1%
North America12.3%
Latin America2.0%
India0.8%
Cash/Net Current Assets1.3%
100%
Date   Source Headline
8th Apr 202212:30 pmPRNNet Asset Value(s)
8th Apr 202211:41 amPRNDirector/PDMR Shareholding
7th Apr 202212:30 pmPRNNet Asset Value(s)
6th Apr 202212:30 pmPRNNet Asset Value(s)
5th Apr 20223:15 pmPRNPortfolio Update
5th Apr 202212:30 pmPRNNet Asset Value(s)
4th Apr 20222:20 pmPRNDirector/PDMR Shareholding
4th Apr 202212:30 pmPRNNet Asset Value(s)
1st Apr 202212:30 pmPRNNet Asset Value(s)
31st Mar 20222:17 pmPRNNet Asset Value(s)
30th Mar 202212:30 pmPRNNet Asset Value(s)
29th Mar 202212:30 pmPRNNet Asset Value(s)
28th Mar 202212:30 pmPRNNet Asset Value(s)
25th Mar 202212:30 pmPRNNet Asset Value(s)
24th Mar 202212:30 pmPRNNet Asset Value(s)
23rd Mar 202212:30 pmPRNNet Asset Value(s)
22nd Mar 202212:30 pmPRNNet Asset Value(s)
21st Mar 202212:30 pmPRNNet Asset Value(s)
18th Mar 202212:30 pmPRNNet Asset Value(s)
17th Mar 202212:56 pmPRNNet Asset Value(s)
16th Mar 202212:30 pmPRNNet Asset Value(s)
15th Mar 202212:30 pmPRNNet Asset Value(s)
15th Mar 20227:00 amPRNChange of Broker
14th Mar 202212:30 pmPRNNet Asset Value(s)
14th Mar 20227:00 amRNSEdison review on Premier Miton Global Renewables
11th Mar 202212:30 pmPRNNet Asset Value(s)
10th Mar 20222:45 pmPRNDirector/PDMR Shareholding
10th Mar 202212:30 pmPRNNet Asset Value(s)
9th Mar 20225:12 pmPRNDirector/PDMR Shareholding
9th Mar 202212:30 pmPRNNet Asset Value(s)
9th Mar 20227:00 amPRNAnnual Financial Report
8th Mar 202212:30 pmPRNNet Asset Value(s)
7th Mar 202212:30 pmPRNNet Asset Value(s)
4th Mar 20222:07 pmPRNPortfolio Update
4th Mar 202212:30 pmPRNNet Asset Value(s)
3rd Mar 20222:26 pmPRNNet Asset Value(s)
2nd Mar 20224:34 pmPRNDividend Declaration
2nd Mar 202212:30 pmPRNNet Asset Value(s)
1st Mar 202212:30 pmPRNNet Asset Value(s)
28th Feb 202212:30 pmPRNNet Asset Value(s)
25th Feb 202212:30 pmPRNNet Asset Value(s)
24th Feb 202212:30 pmPRNNet Asset Value(s)
23rd Feb 202212:30 pmPRNNet Asset Value(s)
22nd Feb 202212:30 pmPRNNet Asset Value(s)
21st Feb 202212:30 pmPRNNet Asset Value(s)
18th Feb 202212:30 pmPRNNet Asset Value(s)
17th Feb 202212:30 pmPRNNet Asset Value(s)
16th Feb 202212:30 pmPRNNet Asset Value(s)
15th Feb 202212:30 pmPRNNet Asset Value(s)
14th Feb 202212:30 pmPRNNet Asset Value(s)

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