Portfolio Update

Summary by AI ^BETAClose X

Premier Miton Global Renewables Trust PLC announced its investment allocations as of August 31, 2025, with total net assets of £39.1 million. The largest investment is in Greencoat UK Wind, representing 6.7% of total net assets, followed by SSE at 6.2%. Clearway Energy A Class accounts for 5.9%, and Northland Power represents 5.5%. RWE comprises 5.3% of the assets. Sector allocation includes 30.6% in Yieldcos & investment companies and 24.8% in renewable energy developers. Geographically, 32.7% is allocated to the United Kingdom, 20.6% to Europe (ex UK), and 23.4% globally. North America accounts for 11.7% and Latin America 3.1%, with Cash/Net Current Assets representing 8.5%.

Disclaimer*

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 August 2025, its investments were as follows:

Company	% of total net assets
Greencoat UK Wind	6.7%
SSE	6.2%
Clearway Energy A Class	5.9%
Northland Power	5.5%
RWE	5.3%
Grenergy Renovables	4.8%
Octopus Renewables Infrastructure Trust	4.7%
NextEnergy Solar Fund	4.0%
Hannon Armstrong Sustainable Infrastructure Capital REIT	4.0%
Bonheur	3.9%
National Grid	3.8%
Drax Group	3.6%
Foresight Solar Fund	3.6%
SDCL Energy Efficiency Income Trust	3.3%
iShares GBP Ultrashort Bond UC	2.6%
iShares UK Gilts 0-5y ETF	2.6%
Cadeler	2.3%
The Renewables Infrastructure Group	2.3%
GCP Infrastructure Investments	2.1%
Greencoat Renewable	1.7%
Fastned	1.7%
Sequoia Economic Infrastructure Income	1.4%
Polaris Renewable Energy	1.3%
AES	1.3%
Vanguard UK Gilt UCITS ETF	1.2%
Serena Energia	1.1%
VH Global Sustainable Energy Opportunities	0.9%
MPC Energy Solutions	0.7%
Scatec Solar	0.6%
Corporacion Acciona Energias Renovables	0.5%
Foresight Environmental Infrastructure	0.5%
Boralex	0.5%
7C Solarparken	0.4%
US Solar Fund	0.3%
Westbridge Renewable Energy	0.2%
Cash/Net Current Assets	8.5%

At close of business on 31 August 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & investment companies	30.6%
Renewable energy developers	24.8%
Renewable focused utilities	7.5%
Biomass generation and production	3.6%
Electricity networks	3.8%
Renewable technology and service	2.3%
Renewable financing and energy efficiency	10.8%
Renewable Fuels and Charging	1.7%
Fixed Interest Securities	6.4%
Cash/Net Current Assets	8.5%

Geographical Allocation	% of total net assets
United Kingdom	32.7%
Europe (ex UK)	20.6%
Global	23.4%
North America	11.7%
Latin America	3.1%
Cash/Net Current Assets	8.5%