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.