Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
London, October 4
Premier Miton Global Renewables Trust PLC announces that at close of business on 30 September 2022, its twenty largest investments were as follows:
| Company | % of total net assets |
| Greencoat UK Wind | 6.1% |
| NextEnergy Solar Fund | 5.9% |
| Drax Group | 5.7% |
| RWE | 5.4% |
| Gresham House Energy Storage Fund plc | 5.3% |
| Octopus Renewables Infrastructure Trust | 5.0% |
| Atlantica Sustainable Infrastructure | 4.8% |
| Grenergy Renovables | 4.2% |
| Clearway Energy A Class | 4.0% |
| Aquila European Renewables Income Fund | 3.8% |
| Foresight Solar Fund | 3.7% |
| Corporacion Acciona Energias Renovables | 3.4% |
| Iberdrola | 3.4% |
| Algonquin Power & Utilities | 3.0% |
| SSE | 2.8% |
| Northland Power | 2.7% |
| Harmony Energy Income Trust | 2.5% |
| Bonheur | 2.5% |
| TransAlta Renewables | 2.1% |
| National Grid | 2.1% |
At close of business on 30 September 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £49.1 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Yieldcos & funds | 39.8% |
| Renewable energy developers | 29.6% |
| Renewable focused utilities | 9.2% |
| Energy storage | 9.1% |
| Biomass generation and production | 5.7% |
| Electricity networks | 2.1% |
| Renewable technology and service | 1.9% |
| Waste to energy | 1.5% |
| Cash/Net Current Assets | 1.1% |
| 100% |
| Geographical Allocation | % of total net assets |
| United Kingdom | 34.7% |
| Europe (ex UK) | 27.8% |
| Global | 19.0% |
| North America | 11.8% |
| China | 3.5% |
| Latin America | 2.1% |
| Cash/Net Current Assets | 1.1% |
| 100% |
© 2022 PR Newswire
