Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPmgr Secs 2025 Regulatory News (PMGZ)

  • This share is currently suspended. It was suspended at a price of 127.00
  • There is currently no data for PMGZ

Portfolio Update

2 Oct 2025 15:06

Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, October 02

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

 

Company

% of total net assets

Greencoat UK Wind

6.8%

SSE

6.2%

RWE

5.9%

iShares USD Short Duration Corporate Bond UCITS ETF

5.7%

iShares GBP Ultrashort Bond UC

5.2%

iShares UK Gilts 0-5y ETF

5.2%

Clearway Energy A Class

5.1%

Octopus Renewables Infrastructure Trust

4.1%

Northland Power

4.1%

Grenergy Renovables

3.9%

iShares USD Treasury Bond 0-1yr UCITS ETF

3.7%

NextEnergy Solar Fund

3.6%

Drax Group

3.6%

SDCL Energy Efficiency Income Trust

3.3%

Bonheur

3.3%

National Grid

3.3%

Foresight Solar Fund

3.1%

iShares EUR Ultrashort Bond UCITS ETF

2.8%

Hannon Armstrong Sustainable Infrastructure Capital REIT

2.6%

The Renewables Infrastructure Group

2.3%

GCP Infrastructure Investments

2.0%

Greencoat Renewable

1.8%

Cadeler

1.7%

Fastned

1.5%

Sequoia Economic Infrastructure Income

1.4%

Vanguard UK Gilt UCITS ETF

1.2%

Polaris Renewable Energy

1.1%

VH Global Sustainable Energy Opportunities

0.7%

AES

0.6%

MPC Energy Solutions

0.6%

Corporacion Acciona Energias Renovables

0.5%

Foresight Environmental Infrastructure

0.4%

Boralex

0.4%

7C Solarparken

0.2%

US Solar Fund

0.1%

Westbridge Renewable Energy

0.1%

Cash/Net Current Assets

1.7%

 

 

At close of business on 30 September 2025 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.2 million. The sector breakdown and geographical allocation were as follows:

 

Sector Breakdown

% of total net assets

Yieldcos & investment companies

28.1%

Renewable energy developers

20.1%

Renewable focused utilities

6.8%

Biomass generation and production

3.6%

Electricity networks

3.3%

Renewable technology and service

1.7%

Renewable financing and energy efficiency

9.3%

Renewable Fuels and Charging

1.5%

Fixed Interest Securities

23.9%

Cash/Net Current Assets

1.7%

 

 

Geographical Allocation

% of total net assets

United Kingdom

34.4%

Europe (ex UK)

21.9%

Global

22.3%

North America

18.1%

Latin America

1.7%

 

 



12
Date   Source Headline
29th Sep 202512:47 pmPRNNet Asset Value(s)
26th Sep 202512:30 pmPRNNet Asset Value(s)
25th Sep 202512:30 pmPRNNet Asset Value(s)
24th Sep 202512:30 pmPRNNet Asset Value(s)
23rd Sep 202512:30 pmPRNNet Asset Value(s)
22nd Sep 20251:34 pmPRNNet Asset Value(s)
19th Sep 202512:30 pmPRNNet Asset Value(s)
18th Sep 202512:30 pmPRNNet Asset Value(s)
18th Sep 20257:00 amPRNIntention to propose a scheme of reconstruction
17th Sep 202512:30 pmPRNNet Asset Value(s)
16th Sep 202512:30 pmPRNNet Asset Value(s)
15th Sep 20251:25 pmPRNNet Asset Value(s)
12th Sep 202512:30 pmPRNNet Asset Value(s)
11th Sep 202512:30 pmPRNNet Asset Value(s)
10th Sep 202512:30 pmPRNNet Asset Value(s)
9th Sep 202512:30 pmPRNNet Asset Value(s)
8th Sep 20252:51 pmPRNNet Asset Value(s)
5th Sep 202512:30 pmPRNNet Asset Value(s)
4th Sep 202512:30 pmPRNNet Asset Value(s)
3rd Sep 202512:30 pmPRNNet Asset Value(s)
2nd Sep 20254:30 pmPRNPortfolio Update
2nd Sep 202512:30 pmPRNNet Asset Value(s)
1st Sep 202512:30 pmPRNNet Asset Value(s)
29th Aug 202512:30 pmPRNNet Asset Value(s)
28th Aug 202512:30 pmPRNNet Asset Value(s)
27th Aug 202512:30 pmPRNNet Asset Value(s)
26th Aug 202512:59 pmPRNNet Asset Value(s)
22nd Aug 202512:30 pmPRNNet Asset Value(s)
21st Aug 202512:30 pmPRNNet Asset Value(s)
20th Aug 202512:30 pmPRNNet Asset Value(s)
19th Aug 202512:30 pmPRNNet Asset Value(s)
18th Aug 20252:05 pmPRNNet Asset Value(s)
15th Aug 202512:30 pmPRNNet Asset Value(s)
14th Aug 202512:30 pmPRNNet Asset Value(s)
13th Aug 202512:30 pmPRNNet Asset Value(s)
12th Aug 202512:30 pmPRNNet Asset Value(s)
11th Aug 202512:30 pmPRNNet Asset Value(s)
8th Aug 202512:30 pmPRNNet Asset Value(s)
7th Aug 202512:30 pmPRNNet Asset Value(s)
6th Aug 202512:30 pmPRNNet Asset Value(s)
5th Aug 202512:30 pmPRNNet Asset Value(s)
5th Aug 202511:51 amPRNPortfolio Update
4th Aug 202512:30 pmPRNNet Asset Value(s)
1st Aug 202512:30 pmPRNNet Asset Value(s)
31st Jul 202512:30 pmPRNNet Asset Value(s)
31st Jul 20257:01 amPRNHalf-year Report
30th Jul 202512:53 pmPRNNet Asset Value(s)
29th Jul 202512:30 pmPRNNet Asset Value(s)
28th Jul 20251:17 pmPRNNet Asset Value(s)
25th Jul 202512:30 pmPRNNet Asset Value(s)
12

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.