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Premier Miton Global Renewable (PMGR)

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Thursday 02 December, 2021

Premier Miton Global Renewable

Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 November 2021 its twenty largest investments were as follows:

Company % of total net assets
China Suntien Green Energy 7.1%
China Everbright Environment 5.6%
Drax Group 5.5%
RWE 5.3%
National Grid 4.8%
Greencoat UK Wind 4.8%
NextEnergy Solar Fund 4.6%
Atlantica Sustainable Infrastructure 4.4%
Fortum 4.1%
Algonquin Power & Utilities 3.9%
Gresham House Energy Storage Fund plc 3.7%
China Longyuan Power Group 3.6%
Clearway Energy A Class 3.5%
Acciona 3.0%
SSE 2.7%
Grenergy Renovables 2.6%
TransAlta Renewables 2.3%
Foresight Solar Fund 2.2%
Northland Power 2.1%
Iberdrola 2.1%

At close of business on 30 November 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £52.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Renewable energy developers 27.7%
Yieldcos & funds 25.9%
Renewable focused utilities 14.2%
Energy storage 7.0%
Biomass generation and production 6.8%
Waste to energy 5.6%
Electricity networks 4.8%
Renewable technology and service 3.2%
Liquidation portfolio 1.6%
Carbon markets 1.2%
Cash/Net Current Assets 2.0%
100.0%

   

Geographical Allocation % of total net assets
United Kingdom 27.2%
Global 19.7%
Europe (ex UK) 17.5%
China 17.2%
North America 12.5%
Latin America 2.2%
India 1.6%
Cash/Net Current Assets 2.0%
100.0%

The percentages shown in the tables above have been rounded. Consequently, the totals shown may not be an arithmetic aggregation of figures that precede them.


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