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Portfolio Update

2 Apr 2025 12:32

Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, April 02

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 March 2025, its investments were as follows:

Company% of total net assets
Clearway Energy A Class6.7%
SSE6.6%
Greencoat UK Wind6.5%
RWE6.1%
Northland Power5.2%
Bonheur5.1%
Octopus Renewables Infrastructure Trust5.1%
Drax Group4.8%
Gore Street Energy Storage Fund4.8%
Grenergy Renovables4.5%
NextEnergy Solar Fund4.4%
National Grid4.0%
Foresight Solar Fund3.7%
Cadeler3.6%
Enefit Green2.8%
Harmony Energy Income Trust2.7%
AES2.7%
SDCL Energy Efficiency Income Trust2.3%
Aquila European Renewables Income Fund2.1%
GCP Infrastructure Investments2.0%
Greencoat Renewable1.7%
Corporacion Acciona Energias Renovables1.6%
Fastned1.5%
Polaris Renewable Energy1.3%
Orsted1.2%
7C Solarparken0.9%
MPC Energy Solutions0.8%
VH Global Sustainable Energy Opportunities0.8%
Serena Energia0.7%
Scatec Solar0.6%
Boralex0.5%
US Solar Fund0.3%
Westbridge Renewable Energy0.2%
Cash/Net Current Assets2.3%

At close of business on 31 March 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £36.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown% of total net assets
Yieldcos & investment companies31.3%
Renewable energy developers31.5%
Renewable focused utilities9.2%
Energy storage7.5%
Biomass generation and production4.8%
Electricity networks4.0%
Renewable technology and service3.6%
Renewable financing and energy efficiency4.2%
Renewable Fuels and Charging1.5%
Cash/Net Current Assets2.3%

 

Geographical Allocation% of total net assets
United Kingdom30.7%
Europe (ex UK)30.5%
Global23.8%
North America9.9%
Latin America2.8%
Cash/Net Current Assets2.3%


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)
2nd Dec 20251:47 pmPRNPortfolio Update
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
27th Nov 202512:30 pmPRNNet Asset Value(s)
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
18th Nov 20256:00 pmRNSPremier Miton Global Renewables Trust
18th Nov 202512:30 pmPRNNet Asset Value(s)
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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