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Pin to quick picksPremier Miton Regulatory News (PMGR)

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Portfolio Update

5 Apr 2022 15:15

Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, April 5

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 March 2022, its twenty largest investments were as follows:

Company% of total net assets
Drax Group7.7%
Greencoat UK Wind5.9%
China Suntien Green Energy5.6%
RWE5.4%
NextEnergy Solar Fund5.4%
China Everbright Environment5.2%
Atlantica Sustainable Infrastructure4.8%
Gresham House Energy Storage Fund plc3.9%
China Longyuan Power Group3.9%
Clearway Energy A Class3.3%
Algonquin Power & Utilities3.3%
Iberdrola3.3%
Foresight Solar Fund3.3%
Grenergy Renovables3.2%
Acciona3.2%
SSE3.0%
National Grid2.8%
Northland Power2.4%
TransAlta Renewables2.3%
Harmony Energy Income Trust2.0%

At close of business on 31 March 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £53 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown% of total net assets
Renewable energy developers30.1%
Yieldcos & funds28.2%
Renewable focused utilities12.1%
Biomass generation and production8.5%
Energy storage7.2%
Waste to energy5.2%
Electricity networks2.8%
Renewable technology and service2.7%
Carbon markets1.9%
Cash/Net Current Assets1.2%
100%

Geographical Allocation% of total net assets
United Kingdom33.2%
Global19.3%
Europe (ex UK)16.6%
China15.6%
North America11.8%
Latin America2.4%
Cash/Net Current Assets1.2%
100%
Date   Source Headline
3rd May 202412:30 pmPRNNet Asset Value(s)
2nd May 202412:30 pmPRNNet Asset Value(s)
2nd May 202411:44 amPRNPortfolio Update
1st May 202412:30 pmPRNNet Asset Value(s)
30th Apr 202412:30 pmPRNNet Asset Value(s)
29th Apr 202412:30 pmPRNNet Asset Value(s)
26th Apr 202412:30 pmPRNNet Asset Value(s)
26th Apr 20249:54 amPRNMonthly Factsheet
25th Apr 20245:24 pmPRNResult of AGM
25th Apr 20243:07 pmPRNDividend Declaration
25th Apr 202412:30 pmPRNNet Asset Value(s)
24th Apr 202412:30 pmPRNNet Asset Value(s)
23rd Apr 202412:30 pmPRNNet Asset Value(s)
22nd Apr 202412:30 pmPRNNet Asset Value(s)
19th Apr 202412:30 pmPRNNet Asset Value(s)
18th Apr 202412:30 pmPRNNet Asset Value(s)
17th Apr 202412:30 pmPRNNet Asset Value(s)
16th Apr 202412:30 pmPRNNet Asset Value(s)
15th Apr 202412:30 pmPRNNet Asset Value(s)
12th Apr 202412:30 pmPRNNet Asset Value(s)
11th Apr 202412:30 pmPRNNet Asset Value(s)
10th Apr 202412:30 pmPRNNet Asset Value(s)
9th Apr 202412:30 pmPRNNet Asset Value(s)
9th Apr 202411:11 amEQSEdison issues update on Premier Miton Global Renewables Trust (PMGR): Deep dive on developers
8th Apr 202412:30 pmPRNNet Asset Value(s)
5th Apr 202412:30 pmPRNNet Asset Value(s)
4th Apr 202412:30 pmPRNNet Asset Value(s)
3rd Apr 202412:52 pmPRNPortfolio Update
3rd Apr 202412:30 pmPRNNet Asset Value(s)
3rd Apr 202412:04 pmPRNDirector/PDMR Shareholding
2nd Apr 202412:30 pmPRNNet Asset Value(s)
28th Mar 20242:57 pmPRNMonthly Factsheet
28th Mar 202412:30 pmPRNNet Asset Value(s)
27th Mar 202412:30 pmPRNNet Asset Value(s)
26th Mar 20242:15 pmPRNNet Asset Value(s)
25th Mar 202412:30 pmPRNNet Asset Value(s)
22nd Mar 202412:30 pmPRNNet Asset Value(s)
21st Mar 202412:30 pmPRNNet Asset Value(s)
20th Mar 202412:30 pmPRNNet Asset Value(s)
19th Mar 202412:30 pmPRNNet Asset Value(s)
18th Mar 202412:30 pmPRNNet Asset Value(s)
15th Mar 202412:30 pmPRNNet Asset Value(s)
14th Mar 202412:30 pmPRNNet Asset Value(s)
14th Mar 20249:51 amPRNNotice of AGM
13th Mar 202412:30 pmPRNNet Asset Value(s)
12th Mar 202412:30 pmPRNNet Asset Value(s)
11th Mar 202412:30 pmPRNNet Asset Value(s)
11th Mar 202411:45 amPRNPost-AGM Presentation via Investor Meet Company
8th Mar 202412:30 pmPRNNet Asset Value(s)
7th Mar 202412:30 pmPRNNet Asset Value(s)

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