PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Fund Information / Factsheet • Sep 3, 2024

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, September 03

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 August 2024 its investments were as follows:              

Company	% of total net assets
Greencoat UK Wind	7.5%
Clearway Energy A Class	7.2%
NextEnergy Solar Fund	6.3%
Drax Group	5.6%
Octopus Renewables Infrastructure Trust	5.6%
Bonheur	5.4%
SSE	4.7%
Cadeler	4.7%
Grenergy Renovables	4.6%
RWE	4.5%
Foresight Solar Fund	4.0%
National Grid	3.6%
Gore Street Energy Storage Fund	3.2%
AES	3.1%
Aquila European Renewables Income Fund	2.8%
Northland Power	2.5%
Enefit Green	2.3%
Cloudberry Clean Energy	1.9%
Greencoat Renewable	1.8%
Corporacion Acciona Energias Renovables	1.8%
Atlantica Sustainable Infrastructure	1.7%
US Solar Fund	1.6%
GCP Infrastructure Investments	1.5%
Harmony Energy Income Trust	1.4%
Polaris Renewable Energy	1.3%
SDCL Energy Efficiency Income Trust	1.1%
Solaria Energia y Medio Ambiente	1.1%
MPC Energy Solutions	1.1%
7C Solarparken	0.9%
VH Global Sustainable Energy Opportunities	0.8%
Gresham House Energy Storage Fund plc	0.7%
Serena Energia	0.7%
Atrato Onsite Energy	0.6%
Boralex	0.5%
Innergex Renewable	0.4%
Clean Energy Fuels	0.2%
Fusion Fuel Green	0.1%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	1.4%

At close of business on 30 August 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.8 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & investment companies	39.1%
Renewable energy developers	29.5%
Renewable focused utilities	7.9%
Energy storage	5.4%
Biomass generation and production	5.6%
Electricity networks	3.6%
Renewable technology and service	4.8%
Renewable financing and energy efficiency	2.6%
Renewable Fuels	0.2%
Cash/Net Current Assets	1.4%

Geographical Allocation	% of total net assets
United Kingdom	32.3%
Europe (ex UK)	32.9%
Global	17.9%
North America	12.5%
Latin America	3.0%
Cash/Net Current Assets	1.4%
	100%

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