Premier Miton Global Renewables Trust Plc - Portfolio Update
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Premier Miton Global Renewables Trust Plc03 Jul, 2025, 10:29 GMT
Premier Miton Global Renewables Trust PLC announces that at close of business on 30 June 2025, its investments were as follows:
Company |
% of total net assets |
Greencoat UK Wind |
7.2% |
SSE |
6.4% |
RWE |
6.1% |
Clearway Energy A Class |
6.1% |
Octopus Renewables Infrastructure Trust |
5.3% |
Northland Power |
5.1% |
Gore Street Energy Storage Fund |
5.1% |
Bonheur |
4.4% |
Grenergy Renovables |
4.4% |
NextEnergy Solar Fund |
4.3% |
Drax Group |
4.2% |
National Grid |
3.8% |
Foresight Solar Fund |
3.7% |
Cadeler |
3.2% |
SDCL Energy Efficiency Income Trust |
3.1% |
Aquila European Renewables Income Fund |
2.1% |
GCP Infrastructure Investments |
2.0% |
Greencoat Renewable |
1.8% |
iShares UK Gilts 0-5y ETF |
1.8% |
Corporacion Acciona Energias Renovables |
1.7% |
iShares GBP Ultrashort Bond UC |
1.6% |
Fastned |
1.6% |
Hannon Armstrong Sustainable Infrastructure Capital REIT |
1.5% |
The Renewables Infrastructure Group |
1.4% |
Vanguard UK Gilt UCITS ETF |
1.2% |
Polaris Renewable Energy |
1.2% |
Orsted |
1.0% |
Serena Energia |
1.0% |
AES |
1.0% |
VH Global Sustainable Energy Opportunities |
0.9% |
MPC Energy Solutions |
0.8% |
7C Solarparken |
0.6% |
Sequoia Economic Infrastructure Income |
0.5% |
Boralex |
0.5% |
Scatec Solar |
0.5% |
Foresight Environmental Infrastructure |
0.5% |
US Solar Fund |
0.3% |
Westbridge Renewable Energy |
0.2% |
Cash/Net Current Assets |
1.7% |
At close of business on 30 June 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.9 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown |
% of total net assets |
Yieldcos & investment companies |
33.8% |
Renewable energy developers |
27.5% |
Renewable focused utilities |
7.4% |
Energy storage |
5.1% |
Biomass generation and production |
4.2% |
Electricity networks |
3.8% |
Renewable technology and service |
3.2% |
Renewable financing and energy efficiency |
7.1% |
Renewable Fuels and Charging |
1.6% |
Fixed Interest Securities |
4.6% |
Cash/Net Current Assets |
1.7% |
Geographical Allocation |
% of total net assets |
United Kingdom |
32.8% |
Europe (ex UK) |
27.0% |
Global |
26.5% |
North America |
9.0% |
Latin America |
3.0% |
Cash/Net Current Assets |
1.7% |
