Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

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 Wind 6.8%
SSE 6.3%
RWE 6.2%
Clearway Energy A Class 6.0%
Octopus Renewables Infrastructure Trust 5.3%
Bonheur 5.0%
Northland Power 4.9%
Gore Street Energy Storage Fund 4.8%
Drax Group 4.7%
Grenergy Renovables 4.6%
NextEnergy Solar Fund 4.4%
National Grid 4.1%
Cadeler 3.7%
Foresight Solar Fund 3.6%
Harmony Energy Income Trust 2.8%
Enefit Green 2.8%
SDCL Energy Efficiency Income Trust 2.1%
AES 2.0%
Aquila European Renewables Income Fund 2.0%
GCP Infrastructure Investments 1.9%
Fastned 1.7%
Greencoat Renewable 1.6%
Corporacion Acciona Energias Renovables 1.5%
Polaris Renewable Energy 1.3%
iShares UK Gilts 0-5y ETF 1.2%
iShares GBP Ultrashort Bond UC 1.1%
Orsted 1.0%
7C Solarparken 0.9%
Serena Energia 0.9%
MPC Energy Solutions 0.8%
VH Global Sustainable Energy Opportunities 0.7%
Scatec Solar 0.5%
Boralex 0.5%
Hannon Armstrong Sustainable Infrastructure Capital REIT 0.5%
US Solar Fund 0.3%
Westbridge Renewable Energy 0.2%
Cash/Net Current Assets 1.0%

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 companies 30.8%
Renewable energy developers 31.2%
Renewable focused utilities 8.3%
Energy storage 7.6%
Biomass generation and production 4.7%
Electricity networks 4.1%
Renewable technology and service 3.7%
Renewable financing and energy efficiency 4.6%
Renewable Fuels and Charging 1.7%
Fixed Interest Securities 2.3%
Cash/Net Current Assets 1.0%

 

Geographical Allocation % of total net assets
United Kingdom 31.8%
Europe (ex UK) 30.7%
Global 24.4%
North America 9.1%
Latin America 3.0%
Cash/Net Current Assets 1.0%