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Pin to quick picksPremier Miton Regulatory News (PMGR)

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Portfolio Update

4 Nov 2021 16:30

Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, November 4

Premier Miton Global Renewables Trust PLC announces that at close of business on 29 October 2021 its twenty largest investments were as follows:

Company% of total net assets
China Suntien Green Energy8.1%
Drax Group6.1%
China Everbright Environment5.5%
Greencoat UK Wind5.0%
NextEnergy Solar Fund4.5%
RWE4.5%
National Grid4.4%
SSE4.3%
Fortum4.1%
Atlantica Sustainable Infrastructure4.1%
China Longyuan Power Group3.9%
Gresham House Energy Storage Fund plc3.7%
Algonquin Power & Utilities3.7%
Clearway Energy A Class3.2%
Acciona3.0%
Grenergy Renovables2.9%
Foresight Solar Fund2.2%
TransAlta Renewables2.2%
OPG Power Ventures2.0%
Northland Power1.8%

At close of business on 29 October 2021 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 developers26.9%
Yieldcos & funds26.0%
Renewable focused utilities13.2%
Biomass generation and production7.0%
Waste to energy5.5%
Energy storage5.0%
Electricity networks4.4%
Renewable technology and service2.4%
Liquidation portfolio2.0%
Carbon markets1.3%
Cash/Net Current Assets6.4%
100.0%

Geographical Allocation% of total net assets
United Kingdom27.1%
Europe (ex UK)20.5%
China18.4%
Global12.2%
North America11.1%
Latin America2.3%
India2.0%
Cash/Net Current Assets6.4%
100.0%
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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