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Portfolio Update

9 Apr 2021 13:13

Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, April 9

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 March 2021 its twenty largest investments were as follows:

Company% of total net assets
China Everbright Environment6.2%
China Suntien Green Energy5.5%
Drax Group5.5%
SSE4.9%
National Grid4.8%
Algonquin Power & Utilities4.6%
RWE4.5%
New Energy Solar4.4%
NextEnergy Solar Fund4.3%
Gresham House Energy Storage Fund plc4.3%
Fortum4.2%
Atlantica Sustainable Infrastructure3.7%
OPG Power Ventures3.6%
TransAlta Renewables3.6%
China Longyuan Power Group3.4%
Acciona3.0%
Clearway Energy A Class2.9%
Northland Power2.3%
Greencoat Renewable2.0%
MPC Energy Solutions2.0%

At close of business on 31 March 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £46.5 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown% of total net assets
Yieldcos & funds28.5%
Renewable energy developers23.5%
Renewable focused utilities14.8%
Biomass generation and production7.8%
Waste to energy6.2%
Energy storage5.2%
Renewable technology and service3.4%
Electricity networks4.8%
Liquidation portfolio3.6%
Renewable financing and energy efficiency0.9%
Carbon markets0.7%
Cash/Net Current Assets0.7%
100.0%

Geographical Allocation% of total net assets
North America18.7%
United Kingdom24.2%
Global13.6%
Europe (ex UK)19.5%
China16.3%
India3.6%
Latin America3.4%
Cash/Net Current Assets0.7%
100.0%
Date   Source Headline
5th Jul 202312:30 pmPRNNet Asset Value(s)
4th Jul 20235:21 pmPRNPortfolio Update
4th Jul 20231:11 pmPRNDirector/PDMR Shareholding
4th Jul 202312:30 pmPRNNet Asset Value(s)
3rd Jul 202312:31 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNBlocklisting - Interim Review
30th Jun 202312:30 pmPRNNet Asset Value(s)
29th Jun 20231:14 pmPRNNet Asset Value(s)
28th Jun 202312:30 pmPRNNet Asset Value(s)
27th Jun 202312:30 pmPRNNet Asset Value(s)
26th Jun 202312:30 pmPRNNet Asset Value(s)
23rd Jun 202312:30 pmPRNNet Asset Value(s)
22nd Jun 202312:30 pmPRNNet Asset Value(s)
21st Jun 202312:30 pmPRNNet Asset Value(s)
28th Apr 202312:30 pmPRNNet Asset Value(s)
16th Mar 202312:10 pmRNSEdison issues review on Premier Global Renewables
26th Oct 20228:00 amRNSEdison review on Premier Miton Global Renewables
1st Jun 202212:30 pmPRNNet Asset Value(s)
31st May 202212:30 pmPRNNet Asset Value(s)
30th May 202212:30 pmPRNNet Asset Value(s)
27th May 202212:30 pmPRNNet Asset Value(s)
26th May 202212:30 pmPRNNet Asset Value(s)
25th May 202212:30 pmPRNNet Asset Value(s)
24th May 202212:30 pmPRNNet Asset Value(s)
23rd May 202212:30 pmPRNNet Asset Value(s)
14th Apr 202212:30 pmPRNNet Asset Value(s)
13th Apr 202212:30 pmPRNNet Asset Value(s)
12th Apr 202212:30 pmPRNNet Asset Value(s)
11th Apr 202212:30 pmPRNNet Asset Value(s)
8th Apr 202212:30 pmPRNNet Asset Value(s)
8th Apr 202211:41 amPRNDirector/PDMR Shareholding
7th Apr 202212:30 pmPRNNet Asset Value(s)
6th Apr 202212:30 pmPRNNet Asset Value(s)
5th Apr 20223:15 pmPRNPortfolio Update
5th Apr 202212:30 pmPRNNet Asset Value(s)
4th Apr 20222:20 pmPRNDirector/PDMR Shareholding
4th Apr 202212:30 pmPRNNet Asset Value(s)
1st Apr 202212:30 pmPRNNet Asset Value(s)
31st Mar 20222:17 pmPRNNet Asset Value(s)
30th Mar 202212:30 pmPRNNet Asset Value(s)
29th Mar 202212:30 pmPRNNet Asset Value(s)
28th Mar 202212:30 pmPRNNet Asset Value(s)
25th Mar 202212:30 pmPRNNet Asset Value(s)
24th Mar 202212:30 pmPRNNet Asset Value(s)
23rd Mar 202212:30 pmPRNNet Asset Value(s)
22nd Mar 202212:30 pmPRNNet Asset Value(s)
21st Mar 202212:30 pmPRNNet Asset Value(s)
18th Mar 202212:30 pmPRNNet Asset Value(s)
17th Mar 202212:56 pmPRNNet Asset Value(s)
16th Mar 202212:30 pmPRNNet Asset Value(s)

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