Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
LONDON, United Kingdom, July 03
Premier Miton Global Renewables Trust PLC announces that at close of business on 30 June 2025, its investments were as follows:
Company | % of total net assets |
Greencoat UK Wind | 7.2% |
SSE | 6.4% |
RWE | 6.1% |
Clearway Energy A Class | 6.1% |
Octopus Renewables Infrastructure Trust | 5.3% |
Northland Power | 5.1% |
Gore Street Energy Storage Fund | 5.1% |
Bonheur | 4.4% |
Grenergy Renovables | 4.4% |
NextEnergy Solar Fund | 4.3% |
Drax Group | 4.2% |
National Grid | 3.8% |
Foresight Solar Fund | 3.7% |
Cadeler | 3.2% |
SDCL Energy Efficiency Income Trust | 3.1% |
Aquila European Renewables Income Fund | 2.1% |
GCP Infrastructure Investments | 2.0% |
Greencoat Renewable | 1.8% |
iShares UK Gilts 0-5y ETF | 1.8% |
Corporacion Acciona Energias Renovables | 1.7% |
iShares GBP Ultrashort Bond UC | 1.6% |
Fastned | 1.6% |
Hannon Armstrong Sustainable Infrastructure Capital REIT | 1.5% |
The Renewables Infrastructure Group | 1.4% |
Vanguard UK Gilt UCITS ETF | 1.2% |
Polaris Renewable Energy | 1.2% |
Orsted | 1.0% |
Serena Energia | 1.0% |
AES | 1.0% |
VH Global Sustainable Energy Opportunities | 0.9% |
MPC Energy Solutions | 0.8% |
7C Solarparken | 0.6% |
Sequoia Economic Infrastructure Income | 0.5% |
Boralex | 0.5% |
Scatec Solar | 0.5% |
Foresight Environmental Infrastructure | 0.5% |
US Solar Fund | 0.3% |
Westbridge Renewable Energy | 0.2% |
Cash/Net Current Assets | 1.7% |
At close of business on 30 June 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.9 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown | % of total net assets |
Yieldcos & investment companies | 33.8% |
Renewable energy developers | 27.5% |
Renewable focused utilities | 7.4% |
Energy storage | 5.1% |
Biomass generation and production | 4.2% |
Electricity networks | 3.8% |
Renewable technology and service | 3.2% |
Renewable financing and energy efficiency | 7.1% |
Renewable Fuels and Charging | 1.6% |
Fixed Interest Securities | 4.6% |
Cash/Net Current Assets | 1.7% |
Geographical Allocation | % of total net assets |
United Kingdom | 32.8% |
Europe (ex UK) | 27.0% |
Global | 26.5% |
North America | 9.0% |
Latin America | 3.0% |
Cash/Net Current Assets | 1.7% |
