Portfolio Update

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

Company	% of total net assets
Greencoat UK Wind	7.9%
Clearway Energy A Class	6.5%
NextEnergy Solar Fund	6.0%
Drax Group	6.0%
Octopus Renewables Infrastructure Trust	5.4%
Aquila European Renewables Income Fund	5.0%
Bonheur	4.7%
SSE	4.5%
RWE	4.4%
Foresight Solar Fund	3.9%
Grenergy Renovables	3.7%
Gore Street Energy Storage Fund	3.6%
Cadeler	3.3%
National Grid	3.2%
Northland Power	3.0%
Enefit Green	2.6%
AES	2.5%
Atlantica Sustainable Infrastructure	2.0%
US Solar Fund	1.9%
Corporacion Acciona Energias Renovables	1.9%
Greencoat Renewable	1.8%
Cloudberry Clean Energy	1.5%
GCP Infrastructure Investments	1.5%
7C Solarparken	1.4%
Polaris Renewable Energy	1.4%
Algonquin Power & Utilities	1.4%
SDCL Energy Efficiency Income Trust	1.1%
MPC Energy Solutions	1.1%
Harmony Energy Income Trust	1.1%
Solaria Energia y Medio Ambiente	1.1%
Serena Energia	1.0%
Atrato Onsite Energy	0.7%
Gresham House Energy Storage Fund plc	0.6%
Boralex	0.5%
Innergex Renewable	0.4%
Fusion Fuel Green	0.3%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	1.4%

At close of business on 31 March 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £36.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & investment companies	40.4%
Renewable energy developers	29.4%
Renewable focused utilities	8.3%
Energy storage	5.2%
Biomass generation and production	6.0%
Electricity networks	3.2%
Renewable technology and service	3.5%
Renewable financing and energy efficiency	2.6%
Cash/Net Current Assets	1.4%

Geographical Allocation	% of total net assets
United Kingdom	35.7%
Europe (ex UK)	33.4%
Global	13.5%
North America	12.6%
Latin America	3.5%
Cash/Net Current Assets	1.4%
	100%

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