Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 October 2023 its investments were as follows:    

Company % of total net assets
Greencoat UK Wind 7.6%
RWE 7.2%
NextEnergy Solar Fund 6.5%
Clearway Energy A Class 6.3%
Octopus Renewables Infrastructure Trust 6.3%
Aquila European Renewables Income Fund 5.5%
Drax Group 5.1%
SSE 4.4%
Grenergy Renovables 4.2%
Foresight Solar Fund 4.0%
Bonheur 3.4%
Corporacion Acciona Energias Renovables 3.0%
National Grid 2.9%
Gore Street Energy Storage Fund 2.5%
Northland Power 2.5%
Enefit Green 2.1%
Atlantica Sustainable Infrastructure 2.0%
AES 1.8%
Greencoat Renewable 1.8%
Cloudberry Clean Energy 1.7%
Harmony Energy Income Trust 1.6%
China Suntien Green Energy 1.5%
Hannon Armstrong Sustainable Infrastructure Capital REIT 1.5%
Cadeler 1.4%
7C Solarparken 1.3%
US Solar Fund 1.2%
Gresham House Energy Storage Fund plc 1.1%
Algonquin Power & Utilities 1.1%
Solaria Energia y Medio Ambiente 1.0%
MPC Energy Solutions 0.9%
Omega Energia 0.8%
Greenvolt Energias Renovaveis 0.8%
SDCL Energy Efficiency Income Trust 0.8%
Polaris Renewable Energy 0.6%
Atrato Onsite Energy 0.5%
GCP Infrastructure Investments 0.4%
Boralex 0.4%
Innergex Renewable 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 2023 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 & funds 41.1%
Renewable energy developers 32.2%
Renewable focused utilities 7.3%
Energy storage 5.2%
Biomass generation and production 5.1%
Renewable technology and service 1.5%
Electricity networks 2.9%
Renewable financing and energy efficiency 2.7%
Cash/Net Current Assets 1.9%

 

Geographical Allocation % of total net assets
United Kingdom 33.7%
Europe (ex UK) 35.6%
Global 12.8%
North America 12.1%
Latin America 2.4%
China 1.5%
Cash/Net Current Assets 1.9%
100%



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