PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Regulatory Filings • Oct 2, 2024

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, October 02

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

Company	% of total net assets
Clearway Energy A Class	7.4%
Greencoat UK Wind	7.3%
NextEnergy Solar Fund	6.2%
Drax Group	5.6%
Octopus Renewables Infrastructure Trust	5.5%
Grenergy Renovables	5.5%
Bonheur	5.1%
Cadeler	5.0%
RWE	4.4%
SSE	4.2%
Foresight Solar Fund	3.9%
National Grid	3.6%
AES	3.5%
Gore Street Energy Storage Fund	3.0%
Northland Power	2.7%
Aquila European Renewables Income Fund	2.7%
Enefit Green	2.2%
Corporacion Acciona Energias Renovables	1.7%
Cloudberry Clean Energy	1.7%
Greencoat Renewable	1.7%
Atlantica Sustainable Infrastructure	1.6%
US Solar Fund	1.5%
GCP Infrastructure Investments	1.5%
Harmony Energy Income Trust	1.4%
Polaris Renewable Energy	1.3%
MPC Energy Solutions	1.1%
SDCL Energy Efficiency Income Trust	1.1%
7C Solarparken	0.9%
VH Global Sustainable Energy Opportunities	0.7%
Serena Energia	0.7%
Gresham House Energy Storage Fund plc	0.7%
Boralex	0.6%
Atrato Onsite Energy	0.6%
Innergex Renewable	0.4%
Fastned	0.4%
Clean Energy Fuels	0.2%
Fusion Fuel Green	0.1%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	2.2%

At close of business on 30 September 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & investment companies	38.5%
Renewable energy developers	29.0%
Renewable focused utilities	7.7%
Energy storage	5.0%
Biomass generation and production	5.6%
Electricity networks	3.6%
Renewable technology and service	5.1%
Renewable financing and energy efficiency	2.6%
Renewable Fuels and Charging	0.6%
Cash/Net Current Assets	2.2%

Geographical Allocation	% of total net assets
United Kingdom	31.3%
Europe (ex UK)	31.5%
Global	18.9%
North America	13.0%
Latin America	3.1%
Cash/Net Current Assets	2.2%
	100%

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