Portfolio Update

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

Company	% of total net assets
Greencoat UK Wind	7.5%
Grenergy Renovables	6.0%
Clearway Energy A Class	6.0%
Bonheur	5.5%
Drax Group	5.4%
Octopus Renewables Infrastructure Trust	5.2%
Cadeler	4.8%
Northland Power	4.7%
NextEnergy Solar Fund	4.3%
RWE	4.3%
SSE	4.0%
National Grid	3.8%
Foresight Solar Fund	3.6%
Gore Street Energy Storage Fund	2.9%
AES	2.7%
Aquila European Renewables Income Fund	2.4%
Enefit Green	2.4%
SDCL Energy Efficiency Income Trust	2.3%
Harmony Energy Income Trust	2.0%
Cloudberry Clean Energy	1.9%
Greencoat Renewable	1.9%
Fastned	1.9%
GCP Infrastructure Investments	1.8%
Corporacion Acciona Energias Renovables	1.6%
Polaris Renewable Energy	1.5%
Orsted	1.3%
MPC Energy Solutions	1.0%
7C Solarparken	0.9%
US Solar Fund	0.8%
VH Global Sustainable Energy Opportunities	0.7%
Scatec Solar	0.5%
Boralex	0.5%
Serena Energia	0.5%
Innergex Renewable	0.4%
Westbridge Renewable Energy	0.3%
Clean Energy Fuels	0.2%
Cash/Net Current Assets	2.4%

At close of business on 31 December 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £35.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & investment companies	32.4%
Renewable energy developers	33.4%
Renewable focused utilities	6.7%
Energy storage	4.9%
Biomass generation and production	5.4%
Electricity networks	3.8%
Renewable technology and service	4.8%
Renewable financing and energy efficiency	4.0%
Renewable Fuels and Charging	2.1%
Cash/Net Current Assets	2.4%

Geographical Allocation	% of total net assets
United Kingdom	28.6%
Europe (ex UK)	32.9%
Global	22.7%
North America	10.4%
Latin America	3.0%
Cash/Net Current Assets	2.4%
	100%

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