Premier Miton Global Renewables Trust Plc - Portfolio Update
News provided by
Premier Miton Global Renewables Trust Plc02 Sep, 2025, 15:30 GMT
Premier Miton Global Renewables Trust PLC announces that at close of business on 31 August 2025, its investments were as follows:
| Company |
% of total net assets |
| Greencoat UK Wind |
6.7% |
| SSE |
6.2% |
| Clearway Energy A Class |
5.9% |
| Northland Power |
5.5% |
| RWE |
5.3% |
| Grenergy Renovables |
4.8% |
| Octopus Renewables Infrastructure Trust |
4.7% |
| NextEnergy Solar Fund |
4.0% |
| Hannon Armstrong Sustainable Infrastructure Capital REIT |
4.0% |
| Bonheur |
3.9% |
| National Grid |
3.8% |
| Drax Group |
3.6% |
| Foresight Solar Fund |
3.6% |
| SDCL Energy Efficiency Income Trust |
3.3% |
| iShares GBP Ultrashort Bond UC |
2.6% |
| iShares UK Gilts 0-5y ETF |
2.6% |
| Cadeler |
2.3% |
| The Renewables Infrastructure Group |
2.3% |
| GCP Infrastructure Investments |
2.1% |
| Greencoat Renewable |
1.7% |
| Fastned |
1.7% |
| Sequoia Economic Infrastructure Income |
1.4% |
| Polaris Renewable Energy |
1.3% |
| AES |
1.3% |
| Vanguard UK Gilt UCITS ETF |
1.2% |
| Serena Energia |
1.1% |
| VH Global Sustainable Energy Opportunities |
0.9% |
| MPC Energy Solutions |
0.7% |
| Scatec Solar |
0.6% |
| Corporacion Acciona Energias Renovables |
0.5% |
| Foresight Environmental Infrastructure |
0.5% |
| Boralex |
0.5% |
| 7C Solarparken |
0.4% |
| US Solar Fund |
0.3% |
| Westbridge Renewable Energy |
0.2% |
| Cash/Net Current Assets |
8.5% |
At close of business on 31 August 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.1 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown |
% of total net assets |
| Yieldcos & investment companies |
30.6% |
| Renewable energy developers |
24.8% |
| Renewable focused utilities |
7.5% |
| Biomass generation and production |
3.6% |
| Electricity networks |
3.8% |
| Renewable technology and service |
2.3% |
| Renewable financing and energy efficiency |
10.8% |
| Renewable Fuels and Charging |
1.7% |
| Fixed Interest Securities |
6.4% |
| Cash/Net Current Assets |
8.5% |
| Geographical Allocation |
% of total net assets |
| United Kingdom |
32.7% |
| Europe (ex UK) |
20.6% |
| Global |
23.4% |
| North America |
11.7% |
| Latin America |
3.1% |
| Cash/Net Current Assets |
8.5% |
