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PREMIER MITON GLOBAL RENEWABLES TRUST PLC
Fund Information / Factsheet • Oct 3, 2023
4827_rns_2023-10-03_9dcde48e-b361-40ed-ba6c-7fea7d0a4bc5.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information
Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
LONDON, United Kingdom, October 03
Premier Miton Global Renewables Trust PLC announces that at close of business on 29 September 2023 its investments were as follows:
| Company | % of total net assets |
| Greencoat UK Wind | 7.2% |
| RWE | 6.7% |
| NextEnergy Solar Fund | 6.4% |
| Octopus Renewables Infrastructure Trust | 6.1% |
| Aquila European Renewables Income Fund | 5.5% |
| Drax Group | 5.1% |
| Atlantica Sustainable Infrastructure | 4.4% |
| Clearway Energy A Class | 4.4% |
| SSE | 4.1% |
| Foresight Solar Fund | 4.0% |
| Bonheur | 3.5% |
| Grenergy Renovables | 3.5% |
| Harmony Energy Income Trust | 3.0% |
| National Grid | 2.8% |
| Corporacion Acciona Energias Renovables | 2.7% |
| Northland Power | 2.4% |
| Iberdrola | 2.4% |
| Enefit Green | 2.1% |
| Gore Street Energy Storage Fund | 2.0% |
| Cloudberry Clean Energy | 1.7% |
| China Suntien Green Energy | 1.5% |
| Cadeler | 1.4% |
| AES | 1.4% |
| Greencoat Renewable | 1.4% |
| Algonquin Power & Utilities | 1.2% |
| Gresham House Energy Storage Fund plc | 1.2% |
| US Solar Fund | 1.2% |
| 7C Solarparken | 1.1% |
| Omega Energia | 1.0% |
| MPC Energy Solutions | 1.0% |
| SDCL Energy Efficiency Income Trust | 0.9% |
| Greenvolt Energias Renovaveis | 0.7% |
| Solaria Energia y Medio Ambiente | 0.7% |
| Eneti | 0.6% |
| Polaris Renewable Energy | 0.5% |
| Atrato Onsite Energy | 0.5% |
| Boralex | 0.5% |
| GCP Infrastructure Investments | 0.4% |
| China Everbright Environment | 0.3% |
| Innergex Renewable | 0.2% |
| Clearvise | 0.2% |
| Fusion Fuel Green | 0.1% |
| Fusion Fuel Green Warrants | 0.0% |
| Cash/Net Current Assets | 1.8% |
At close of business on 29 September 2023 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Yieldcos & funds | 40.7% |
| Renewable energy developers | 30.5% |
| Renewable focused utilities | 9.2% |
| Energy storage | 6.2% |
| Biomass generation and production | 5.1% |
| Renewable technology and service | 2.2% |
| Electricity networks | 2.8% |
| Renewable financing and energy efficiency | 1.3% |
| Waste to energy | 0.3% |
| Cash/Net Current Assets | 1.8% |
| Geographical Allocation | % of total net assets |
| United Kingdom | 34.0% |
| Europe (ex UK) | 34.0% |
| Global | 17.4% |
| North America | 8.5% |
| Latin America | 2.6% |
| China | 1.7% |
| Cash/Net Current Assets | 1.8% |
| 100% |
The Company also announces that its Sole Broker has changed its name to Cavendish Capital Markets Limited following completion of its corporate merger.
