Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 29 July 2022, its twenty largest investments were as follows:

Company % of total net assets
Drax Group 6.7%
Greencoat UK Wind 5.8%
NextEnergy Solar Fund 5.7%
Atlantica Sustainable Infrastructure 5.1%
China Suntien Green Energy 5.0%
China Everbright Environment 4.8%
Gresham House Energy Storage Fund plc 4.4%
Grenergy Renovables 4.4%
RWE 4.3%
Clearway Energy A Class 3.6%
Foresight Solar Fund 3.5%
Iberdrola 3.2%
Algonquin Power & Utilities 3.2%
SSE 2.9%
China Longyuan Power Group 2.9%
Octopus Renewables Infrastructure Trust 2.5%
Northland Power 2.5%
Corporacion Acciona Energias Renovables 2.3%
National Grid 2.3%
TransAlta Renewables 2.3%

At close of business on 29 July 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £54.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Yieldcos & funds 32.7%
Renewable energy developers 32.0%
Renewable focused utilities 9.3%
Energy storage 7.8%
Biomass generation and production 6.7%
Waste to energy 4.8%
Renewable technology and service 2.4%
Electricity networks 2.3%
Carbon markets 0.0%
Cash/Net Current Assets 1.9%
100%

   

Geographical Allocation % of total net assets
United Kingdom 33.1%
Global 19.9%
Europe (ex UK) 18.3%
China 12.7%
North America 11.6%
Latin America 2.4%
Cash/Net Current Assets 1.9%
100%
UK 100

Latest directors dealings