Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
LONDON, United Kingdom, June 04
Premier Miton Global Renewables Trust PLC announces that at close of business on 31 May 2025, its investments were as follows:
Company | % of total net assets |
Greencoat UK Wind | 6.5% |
SSE | 6.4% |
Clearway Energy A Class | 6.1% |
RWE | 5.8% |
Grenergy Renovables | 5.5% |
Octopus Renewables Infrastructure Trust | 5.3% |
Northland Power | 5.2% |
Gore Street Energy Storage Fund | 5.0% |
Bonheur | 4.7% |
Drax Group | 4.5% |
NextEnergy Solar Fund | 4.0% |
National Grid | 3.9% |
Cadeler | 3.4% |
Foresight Solar Fund | 3.4% |
Harmony Energy Income Trust | 2.6% |
Aquila European Renewables Income Fund | 2.2% |
GCP Infrastructure Investments | 2.0% |
SDCL Energy Efficiency Income Trust | 1.9% |
iShares UK Gilts 0-5y ETF | 1.8% |
iShares GBP Ultrashort Bond UC | 1.7% |
Fastned | 1.7% |
Corporacion Acciona Energias Renovables | 1.7% |
Greencoat Renewable | 1.6% |
Polaris Renewable Energy | 1.3% |
Orsted | 1.0% |
AES | 1.0% |
Serena Energia | 1.0% |
VH Global Sustainable Energy Opportunities | 0.9% |
MPC Energy Solutions | 0.8% |
7C Solarparken | 0.8% |
The Renewables Infrastructure Group | 0.6% |
Boralex | 0.5% |
Scatec Solar | 0.5% |
Hannon Armstrong Sustainable Infrastructure Capital REIT | 0.5% |
US Solar Fund | 0.4% |
Westbridge Renewable Energy | 0.2% |
Cash/Net Current Assets | 3.5% |
At close of business on 31 May 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £38.4 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown | % of total net assets |
Yieldcos & investment companies | 30.9% |
Renewable energy developers | 29.0% |
Renewable focused utilities | 7.4% |
Energy storage | 7.6% |
Biomass generation and production | 4.5% |
Electricity networks | 3.9% |
Renewable technology and service | 3.4% |
Renewable financing and energy efficiency | 4.5% |
Renewable Fuels and Charging | 1.7% |
Fixed Interest Securities | 3.6% |
Cash/Net Current Assets | 3.5% |
Geographical Allocation | % of total net assets |
United Kingdom | 31.9% |
Europe (ex UK) | 27.2% |
Global | 26.1% |
North America | 8.2% |
Latin America | 3.1% |
Cash/Net Current Assets | 3.5% |
