PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Fund Information / Factsheet • Dec 3, 2024

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, December 03

Premier Miton Global Renewables Trust PLC announces that at close of business on 29 November 2024 its investments were as follows:              

Company	% of total net assets
Clearway Energy A Class	7.4%
Greencoat UK Wind	7.1%
Drax Group	6.3%
Bonheur	5.8%
Octopus Renewables Infrastructure Trust	5.3%
Cadeler	5.0%
Grenergy Renovables	4.8%
RWE	4.6%
NextEnergy Solar Fund	4.4%
SSE	4.3%
National Grid	3.8%
Foresight Solar Fund	3.6%
Northland Power	3.2%
Aquila European Renewables Income Fund	3.0%
Gore Street Energy Storage Fund	2.9%
AES	2.6%
Enefit Green	2.3%
SDCL Energy Efficiency Income Trust	2.1%
Greencoat Renewable	1.9%
Corporacion Acciona Energias Renovables	1.8%
GCP Infrastructure Investments	1.7%
Cloudberry Clean Energy	1.7%
Harmony Energy Income Trust	1.6%
US Solar Fund	1.6%
Polaris Renewable Energy	1.5%
Orsted	1.5%
Fastned	1.2%
MPC Energy Solutions	1.0%
7C Solarparken	0.9%
VH Global Sustainable Energy Opportunities	0.7%
Serena Energia	0.6%
Boralex	0.5%
Scatec Solar	0.5%
Innergex Renewable	0.4%
Clean Energy Fuels	0.3%
Atrato Onsite Energy	0.2%
Cash/Net Current Assets	2.0%

At close of business on 29 November 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £37.2 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & investment companies	34.9%
Renewable energy developers	31.3%
Renewable focused utilities	6.9%
Energy storage	4.5%
Biomass generation and production	6.3%
Electricity networks	3.8%
Renewable technology and service	5.0%
Renewable financing and energy efficiency	3.8%
Renewable Fuels and Charging	1.5%
Cash/Net Current Assets	2.0%

Geographical Allocation	% of total net assets
United Kingdom	29.2%
Europe (ex UK)	34.9%
Global	18.7%
North America	12.2%
Latin America	3.0%
Cash/Net Current Assets	2.0%
	100%

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