Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 June 2024 its investments were as follows:         

Company	% of total net assets
Greencoat UK Wind	7.1%
NextEnergy Solar Fund	6.5%
Clearway Energy A Class	6.5%
Octopus Renewables Infrastructure Trust	5.2%
Bonheur	5.0%
Drax Group	4.8%
Grenergy Renovables	4.8%
SSE	4.6%
Cadeler	4.3%
RWE	4.2%
Foresight Solar Fund	3.9%
Gore Street Energy Storage Fund	3.5%
National Grid	3.2%
Northland Power	3.0%
Aquila European Renewables Income Fund	2.8%
AES	2.7%
Enefit Green	2.5%
Cloudberry Clean Energy	1.8%
Atlantica Sustainable Infrastructure	1.8%
US Solar Fund	1.7%
Greencoat Renewable	1.7%
Corporacion Acciona Energias Renovables	1.7%
GCP Infrastructure Investments	1.5%
Harmony Energy Income Trust	1.5%
Polaris Renewable Energy	1.4%
MPC Energy Solutions	1.2%
SDCL Energy Efficiency Income Trust	1.2%
Algonquin Power & Utilities	1.2%
7C Solarparken	1.2%
Solaria Energia y Medio Ambiente	1.1%
Gresham House Energy Storage Fund plc	1.1%
Serena Energia	0.8%
VH Global Sustainable Energy Opportunities	0.8%
Atrato Onsite Energy	0.6%
Boralex	0.6%
Innergex Renewable	0.5%
Clean Energy Fuels	0.2%
Fusion Fuel Green	0.1%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	1.7%

At close of business on 30 June 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £38.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & investment companies	37.9%
Renewable energy developers	30.3%
Renewable focused utilities	8.5%
Energy storage	6.1%
Biomass generation and production	4.8%
Electricity networks	3.2%
Renewable technology and service	4.4%
Renewable financing and energy efficiency	2.7%
Renewable Fuels	0.2%
Cash/Net Current Assets	1.7%

Geographical Allocation	% of total net assets
United Kingdom	31.7%
Europe (ex UK)	31.6%
Global	18.8%
North America	12.7%
Latin America	3.5%
Cash/Net Current Assets	1.7%
	100%

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