Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPremier Miton Regulatory News (PMGR)

  • This share is currently suspended. It was suspended at a price of 114.50
  • There is currently no data for PMGR

Portfolio Update

3 Jul 2025 11:29

Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, July 03

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

 

Company

% of total net assets

Greencoat UK Wind

7.2%

SSE

6.4%

RWE

6.1%

Clearway Energy A Class

6.1%

Octopus Renewables Infrastructure Trust

5.3%

Northland Power

5.1%

Gore Street Energy Storage Fund

5.1%

Bonheur

4.4%

Grenergy Renovables

4.4%

NextEnergy Solar Fund

4.3%

Drax Group

4.2%

National Grid

3.8%

Foresight Solar Fund

3.7%

Cadeler

3.2%

SDCL Energy Efficiency Income Trust

3.1%

Aquila European Renewables Income Fund

2.1%

GCP Infrastructure Investments

2.0%

Greencoat Renewable

1.8%

iShares UK Gilts 0-5y ETF

1.8%

Corporacion Acciona Energias Renovables

1.7%

iShares GBP Ultrashort Bond UC

1.6%

Fastned

1.6%

Hannon Armstrong Sustainable Infrastructure Capital REIT

1.5%

The Renewables Infrastructure Group

1.4%

Vanguard UK Gilt UCITS ETF

1.2%

Polaris Renewable Energy

1.2%

Orsted

1.0%

Serena Energia

1.0%

AES

1.0%

VH Global Sustainable Energy Opportunities

0.9%

MPC Energy Solutions

0.8%

7C Solarparken

0.6%

Sequoia Economic Infrastructure Income

0.5%

Boralex

0.5%

Scatec Solar

0.5%

Foresight Environmental Infrastructure

0.5%

US Solar Fund

0.3%

Westbridge Renewable Energy

0.2%

Cash/Net Current Assets

1.7%

 

At close of business on 30 June 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.9 million. The sector breakdown and geographical allocation were as follows:

 

Sector Breakdown

% of total net assets

Yieldcos & investment companies

33.8%

Renewable energy developers

27.5%

Renewable focused utilities

7.4%

Energy storage

5.1%

Biomass generation and production

4.2%

Electricity networks

3.8%

Renewable technology and service

3.2%

Renewable financing and energy efficiency

7.1%

Renewable Fuels and Charging

1.6%

Fixed Interest Securities

4.6%

Cash/Net Current Assets

1.7%

 

 

Geographical Allocation

% of total net assets

United Kingdom

32.8%

Europe (ex UK)

27.0%

Global

26.5%

North America

9.0%

Latin America

3.0%

Cash/Net Current Assets

1.7%

 

 



Date   Source Headline
9th Oct 202512:30 pmPRNNet Asset Value(s)
8th Oct 202512:30 pmPRNNet Asset Value(s)
7th Oct 202512:30 pmPRNNet Asset Value(s)
6th Oct 20251:30 pmPRNNet Asset Value(s)
3rd Oct 202512:30 pmPRNNet Asset Value(s)
2nd Oct 20253:06 pmPRNPortfolio Update
2nd Oct 202512:30 pmPRNNet Asset Value(s)
1st Oct 202512:30 pmPRNNet Asset Value(s)
30th Sep 202512:30 pmPRNNet Asset Value(s)
29th Sep 202512:47 pmPRNNet Asset Value(s)
26th Sep 202512:30 pmPRNNet Asset Value(s)
25th Sep 202512:30 pmPRNNet Asset Value(s)
24th Sep 202512:30 pmPRNNet Asset Value(s)
23rd Sep 202512:30 pmPRNNet Asset Value(s)
22nd Sep 20255:38 pmPRNMonthly Factsheet
22nd Sep 20251:34 pmPRNNet Asset Value(s)
19th Sep 202512:30 pmPRNNet Asset Value(s)
18th Sep 202512:30 pmPRNNet Asset Value(s)
18th Sep 20257:00 amPRNIntention to propose a scheme of reconstruction
17th Sep 202512:30 pmPRNNet Asset Value(s)
16th Sep 202512:30 pmPRNNet Asset Value(s)
15th Sep 20251:25 pmPRNNet Asset Value(s)
12th Sep 202512:30 pmPRNNet Asset Value(s)
11th Sep 202512:30 pmPRNNet Asset Value(s)
10th Sep 202512:30 pmPRNNet Asset Value(s)
9th Sep 202512:30 pmPRNNet Asset Value(s)
8th Sep 20252:51 pmPRNNet Asset Value(s)
5th Sep 202512:30 pmPRNNet Asset Value(s)
4th Sep 202512:30 pmPRNNet Asset Value(s)
3rd Sep 202512:30 pmPRNNet Asset Value(s)
2nd Sep 20254:30 pmPRNPortfolio Update
2nd Sep 202512:30 pmPRNNet Asset Value(s)
1st Sep 202512:30 pmPRNNet Asset Value(s)
29th Aug 202512:30 pmPRNNet Asset Value(s)
28th Aug 202512:30 pmPRNNet Asset Value(s)
27th Aug 202512:30 pmPRNNet Asset Value(s)
26th Aug 202512:59 pmPRNNet Asset Value(s)
22nd Aug 202512:30 pmPRNNet Asset Value(s)
21st Aug 20253:21 pmPRNMonthly Factsheet
21st Aug 202512:30 pmPRNNet Asset Value(s)
20th Aug 202512:30 pmPRNNet Asset Value(s)
19th Aug 202512:30 pmPRNNet Asset Value(s)
18th Aug 20252:05 pmPRNNet Asset Value(s)
15th Aug 202512:30 pmPRNNet Asset Value(s)
14th Aug 202512:30 pmPRNNet Asset Value(s)
13th Aug 202512:30 pmPRNNet Asset Value(s)
12th Aug 202512:30 pmPRNNet Asset Value(s)
11th Aug 202512:30 pmPRNNet Asset Value(s)
8th Aug 202512:30 pmPRNNet Asset Value(s)
7th Aug 202512:30 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.