PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Fund Information / Factsheet • Nov 4, 2024

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, November 04

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

Company	% of total net assets
Greencoat UK Wind	7.2%
Clearway Energy A Class	6.7%
NextEnergy Solar Fund	6.0%
Drax Group	5.6%
Octopus Renewables Infrastructure Trust	5.6%
Bonheur	5.6%
Cadeler	5.2%
Grenergy Renovables	5.0%
RWE	4.2%
SSE	4.1%
Foresight Solar Fund	3.6%
National Grid	3.6%
Gore Street Energy Storage Fund	3.3%
Northland Power	3.2%
AES	3.2%
Aquila European Renewables Income Fund	2.9%
Enefit Green	2.4%
Atlantica Sustainable Infrastructure	1.8%
Cloudberry Clean Energy	1.7%
Greencoat Renewable	1.7%
GCP Infrastructure Investments	1.7%
Corporacion Acciona Energias Renovables	1.7%
US Solar Fund	1.6%
SDCL Energy Efficiency Income Trust	1.5%
Harmony Energy Income Trust	1.5%
Polaris Renewable Energy	1.3%
MPC Energy Solutions	1.0%
Fastned	0.9%
7C Solarparken	0.9%
VH Global Sustainable Energy Opportunities	0.7%
Serena Energia	0.7%
Atrato Onsite Energy	0.7%
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	1.9%

At close of business on 31 October 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £38.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & investment companies	37.9%
Renewable energy developers	29.4%
Renewable focused utilities	7.3%
Energy storage	4.7%
Biomass generation and production	5.6%
Electricity networks	3.6%
Renewable technology and service	5.3%
Renewable financing and energy efficiency	3.2%
Renewable Fuels and Charging	1.2%
Cash/Net Current Assets	1.9%

Geographical Allocation	% of total net assets
United Kingdom	30.5%
Europe (ex UK)	32.9%
Global	19.6%
North America	12.1%
Latin America	3.1%
Cash/Net Current Assets	1.9%
	100%

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