PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Fund Information / Factsheet • Aug 1, 2024

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, August 01

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 July 2024 its investments were as follows:              

Company	% of total net assets
Greencoat UK Wind	7.5%
Clearway Energy A Class	6.6%
NextEnergy Solar Fund	6.5%
Drax Group	5.6%
Bonheur	5.5%
Octopus Renewables Infrastructure Trust	5.1%
Grenergy Renovables	4.7%
RWE	4.6%
SSE	4.6%
Cadeler	4.3%
Foresight Solar Fund	3.8%
National Grid	3.5%
Gore Street Energy Storage Fund	3.2%
AES	2.9%
Aquila European Renewables Income Fund	2.8%
Northland Power	2.7%
Enefit Green	2.4%
Greencoat Renewable	1.7%
Atlantica Sustainable Infrastructure	1.7%
Cloudberry Clean Energy	1.6%
Corporacion Acciona Energias Renovables	1.6%
US Solar Fund	1.6%
GCP Infrastructure Investments	1.6%
Harmony Energy Income Trust	1.4%
Polaris Renewable Energy	1.3%
MPC Energy Solutions	1.2%
SDCL Energy Efficiency Income Trust	1.1%
Solaria Energia y Medio Ambiente	1.0%
7C Solarparken	1.0%
Algonquin Power & Utilities	0.9%
Gresham House Energy Storage Fund plc	0.8%
VH Global Sustainable Energy Opportunities	0.7%
Serena Energia	0.7%
Atrato Onsite Energy	0.6%
Boralex	0.6%
Innergex Renewable	0.4%
Clean Energy Fuels	0.2%
Fusion Fuel Green	0.1%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	1.7%

At close of business on 31 July 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.5 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & investment companies	38.0%
Renewable energy developers	30.0%
Renewable focused utilities	8.4%
Energy storage	5.4%
Biomass generation and production	5.6%
Electricity networks	3.5%
Renewable technology and service	4.5%
Renewable financing and energy efficiency	2.7%
Renewable Fuels	0.2%
Cash/Net Current Assets	1.7%

Geographical Allocation	% of total net assets
United Kingdom	32.4%
Europe (ex UK)	31.8%
Global	18.3%
North America	12.6%
Latin America	3.2%
Cash/Net Current Assets	1.7%
	100%

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