Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
LONDON, United Kingdom, August 05
Premier Miton Global Renewables Trust PLC announces that at close of business on 31 July 2025, its investments were as follows:
Company | % of total net assets |
Greencoat UK Wind | 7.0% |
SSE | 6.3% |
Clearway Energy A Class | 6.2% |
RWE | 6.1% |
Northland Power | 5.4% |
Octopus Renewables Infrastructure Trust | 4.6% |
Grenergy Renovables | 4.5% |
NextEnergy Solar Fund | 4.3% |
Bonheur | 4.0% |
Foresight Solar Fund | 3.7% |
Drax Group | 3.7% |
National Grid | 3.7% |
Hannon Armstrong Sustainable Infrastructure Capital REIT | 3.6% |
SDCL Energy Efficiency Income Trust | 3.2% |
iShares UK Gilts 0-5y ETF | 2.5% |
Cadeler | 2.5% |
iShares GBP Ultrashort Bond UC | 2.5% |
The Renewables Infrastructure Group | 2.4% |
GCP Infrastructure Investments | 2.1% |
Greencoat Renewable | 1.8% |
Fastned | 1.6% |
Sequoia Economic Infrastructure Income | 1.4% |
Polaris Renewable Energy | 1.2% |
AES | 1.2% |
Vanguard UK Gilt UCITS ETF | 1.2% |
Orsted | 1.1% |
Gore Street Energy Storage Fund | 1.1% |
Serena Energia | 1.0% |
VH Global Sustainable Energy Opportunities | 0.8% |
Corporacion Acciona Energias Renovables | 0.7% |
MPC Energy Solutions | 0.7% |
Scatec Solar | 0.6% |
7C Solarparken | 0.5% |
Foresight Environmental Infrastructure | 0.5% |
Boralex | 0.5% |
US Solar Fund | 0.3% |
Westbridge Renewable Energy | 0.2% |
Cash/Net Current Assets | 5.2% |
At close of business on 31 July 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.9 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown | % of total net assets |
Yieldcos & investment companies | 31.7% |
Renewable energy developers | 26.6% |
Renewable focused utilities | 7.5% |
Energy storage | 1.1% |
Biomass generation and production | 3.7% |
Electricity networks | 3.7% |
Renewable technology and service | 2.5% |
Renewable financing and energy efficiency | 10.2% |
Renewable Fuels and Charging | 1.6% |
Fixed Interest Securities | 6.1% |
Cash/Net Current Assets | 5.2% |
Geographical Allocation | % of total net assets |
United Kingdom | 33.7% |
Europe (ex UK) | 21.9% |
Global | 24.7% |
North America | 11.6% |
Latin America | 2.9% |
Cash/Net Current Assets | 5.2% |
