Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 29 September 2023 its investments were as follows:    

Company	% of total net assets
Greencoat UK Wind	7.2%
RWE	6.7%
NextEnergy Solar Fund	6.4%
Octopus Renewables Infrastructure Trust	6.1%
Aquila European Renewables Income Fund	5.5%
Drax Group	5.1%
Atlantica Sustainable Infrastructure	4.4%
Clearway Energy A Class	4.4%
SSE	4.1%
Foresight Solar Fund	4.0%
Bonheur	3.5%
Grenergy Renovables	3.5%
Harmony Energy Income Trust	3.0%
National Grid	2.8%
Corporacion Acciona Energias Renovables	2.7%
Northland Power	2.4%
Iberdrola	2.4%
Enefit Green	2.1%
Gore Street Energy Storage Fund	2.0%
Cloudberry Clean Energy	1.7%
China Suntien Green Energy	1.5%
Cadeler	1.4%
AES	1.4%
Greencoat Renewable	1.4%
Algonquin Power & Utilities	1.2%
Gresham House Energy Storage Fund plc	1.2%
US Solar Fund	1.2%
7C Solarparken	1.1%
Omega Energia	1.0%
MPC Energy Solutions	1.0%
SDCL Energy Efficiency Income Trust	0.9%
Greenvolt Energias Renovaveis	0.7%
Solaria Energia y Medio Ambiente	0.7%
Eneti	0.6%
Polaris Renewable Energy	0.5%
Atrato Onsite Energy	0.5%
Boralex	0.5%
GCP Infrastructure Investments	0.4%
China Everbright Environment	0.3%
Innergex Renewable	0.2%
Clearvise	0.2%
Fusion Fuel Green	0.1%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	1.8%

At close of business on 29 September 2023 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	40.7%
Renewable energy developers	30.5%
Renewable focused utilities	9.2%
Energy storage	6.2%
Biomass generation and production	5.1%
Renewable technology and service	2.2%
Electricity networks	2.8%
Renewable financing and energy efficiency	1.3%
Waste to energy	0.3%
Cash/Net Current Assets	1.8%

Geographical Allocation	% of total net assets
United Kingdom	34.0%
Europe (ex UK)	34.0%
Global	17.4%
North America	8.5%
Latin America	2.6%
China	1.7%
Cash/Net Current Assets	1.8%
	100%

The Company also announces that its Sole Broker has changed its name to Cavendish Capital Markets Limited following completion of its corporate merger.

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