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Portfolio Update

6 May 2025 14:51

Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, May 06

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

Company% of total net assets
Greencoat UK Wind6.8%
SSE6.3%
RWE6.2%
Clearway Energy A Class6.0%
Octopus Renewables Infrastructure Trust5.3%
Bonheur5.0%
Northland Power4.9%
Gore Street Energy Storage Fund4.8%
Drax Group4.7%
Grenergy Renovables4.6%
NextEnergy Solar Fund4.4%
National Grid4.1%
Cadeler3.7%
Foresight Solar Fund3.6%
Harmony Energy Income Trust2.8%
Enefit Green2.8%
SDCL Energy Efficiency Income Trust2.1%
AES2.0%
Aquila European Renewables Income Fund2.0%
GCP Infrastructure Investments1.9%
Fastned1.7%
Greencoat Renewable1.6%
Corporacion Acciona Energias Renovables1.5%
Polaris Renewable Energy1.3%
iShares UK Gilts 0-5y ETF1.2%
iShares GBP Ultrashort Bond UC1.1%
Orsted1.0%
7C Solarparken0.9%
Serena Energia0.9%
MPC Energy Solutions0.8%
VH Global Sustainable Energy Opportunities0.7%
Scatec Solar0.5%
Boralex0.5%
Hannon Armstrong Sustainable Infrastructure Capital REIT0.5%
US Solar Fund0.3%
Westbridge Renewable Energy0.2%
Cash/Net Current Assets1.0%

At close of business on 30 April 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £37.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown% of total net assets
Yieldcos & investment companies30.8%
Renewable energy developers31.2%
Renewable focused utilities8.3%
Energy storage7.6%
Biomass generation and production4.7%
Electricity networks4.1%
Renewable technology and service3.7%
Renewable financing and energy efficiency4.6%
Renewable Fuels and Charging1.7%
Fixed Interest Securities2.3%
Cash/Net Current Assets1.0%

 

Geographical Allocation% of total net assets
United Kingdom31.8%
Europe (ex UK)30.7%
Global24.4%
North America9.1%
Latin America3.0%
Cash/Net Current Assets1.0%


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