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Share Price Information for Premier Miton (PMGR)

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Share Price: 92.50
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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
14th Jan 202212:30 pmPRNNet Asset Value(s)
13th Jan 202212:30 pmPRNNet Asset Value(s)
12th Jan 202212:30 pmPRNNet Asset Value(s)
12th Jan 202210:39 amPRNHolding(s) in Company
11th Jan 202212:30 pmPRNNet Asset Value(s)
10th Jan 202212:30 pmPRNNet Asset Value(s)
7th Jan 202212:30 pmPRNNet Asset Value(s)
6th Jan 20223:10 pmPRNPortfolio Update
6th Jan 20223:01 pmPRNDirector/PDMR Shareholding
6th Jan 202212:30 pmPRNNet Asset Value(s)
5th Jan 202212:30 pmPRNNet Asset Value(s)
4th Jan 202212:30 pmPRNNet Asset Value(s)
4th Jan 20227:00 amPRNBlocklisting - Interim Review
31st Dec 202112:30 pmPRNNet Asset Value(s)
30th Dec 202112:30 pmPRNNet Asset Value(s)
29th Dec 202112:49 pmPRNNet Asset Value(s)
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7th Dec 202112:30 pmPRNNet Asset Value(s)
6th Dec 202112:30 pmPRNNet Asset Value(s)
3rd Dec 202112:30 pmPRNNet Asset Value(s)
2nd Dec 20215:17 pmPRNPortfolio Update
2nd Dec 202112:30 pmPRNNet Asset Value(s)
1st Dec 20211:36 pmPRNNet Asset Value(s)
30th Nov 20213:49 pmPRNDirector/PDMR Shareholding
30th Nov 202112:30 pmPRNNet Asset Value(s)
29th Nov 202112:30 pmPRNNet Asset Value(s)
26th Nov 202112:30 pmPRNNet Asset Value(s)
25th Nov 20212:01 pmPRNNet Asset Value(s)
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17th Nov 202112:30 pmPRNNet Asset Value(s)
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15th Nov 202112:30 pmPRNNet Asset Value(s)
12th Nov 202112:30 pmPRNNet Asset Value(s)
11th Nov 202112:30 pmPRNNet Asset Value(s)

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