PMGR Premier Miton Global Renewables Trust Plc

 
TIDMPMGR TIDMPMGZ 
 
Premier Miton Global Renewables Trust PLC announces that at close of business 
on 30 June 2023 its investments were as follows: 
 
                            Company                                 % of 
                                                                   total 
                                                                     net 
                                                                  assets 
 
Greencoat UK Wind                                                   6.5% 
 
RWE                                                                 6.1% 
 
NextEnergy Solar Fund                                               5.9% 
 
Drax Group                                                          5.8% 
 
Octopus Renewables Infrastructure Trust                             5.6% 
 
Aquila European Renewables Income Fund                              5.1% 
 
Atlantica Sustainable Infrastructure                                4.5% 
 
Grenergy Renovables                                                 4.1% 
 
Clearway Energy A Class                                             4.0% 
 
SSE                                                                 3.7% 
 
Foresight Solar Fund                                                3.5% 
 
Bonheur                                                             3.4% 
 
Harmony Energy Income Trust                                         3.4% 
 
Corporacion Acciona Energias Renovables                             2.9% 
 
National Grid                                                       2.6% 
 
Northland Power                                                     2.3% 
 
Opdenergy                                                           2.3% 
 
Iberdrola                                                           2.3% 
 
Algonquin Power & Utilities                                         2.2% 
 
Enefit Green                                                        1.8% 
 
Gore Street Energy Storage Fund                                     1.8% 
 
Cloudberry Clean Energy                                             1.7% 
 
Gresham House Energy Storage Fund plc                               1.6% 
 
Eneti                                                               1.6% 
 
Cadeler                                                             1.3% 
 
China Suntien Green Energy                                          1.3% 
 
Greencoat Renewable                                                 1.1% 
 
US Solar Fund                                                       1.1% 
 
7C Solarparken                                                      1.1% 
 
Omega Energia                                                       1.0% 
 
MPC Energy Solutions                                                1.0% 
 
SDCL Energy Efficiency Income Trust                                 0.8% 
 
China Everbright Environment                                        0.8% 
 
Greenvolt Energias Renovaveis                                       0.6% 
 
Solaria Energia y Medio Ambiente                                    0.5% 
 
Atrato Onsite Energy                                                0.5% 
 
Boralex                                                             0.5% 
 
GCP Infrastructure Investments                                      0.4% 
 
Fusion Fuel Green                                                   0.3% 
 
Polaris Renewable Energy                                            0.3% 
 
Innergex Renewable                                                  0.2% 
 
Clearvise                                                           0.2% 
 
Alternus Energy                                                     0.1% 
 
Fusion Fuel Green Warrants                                          0.0% 
 
Cash/Net Current Assets                                             1.7% 
 
At close of business on 30 June 2023 the total net assets of Premier Miton 
Global Renewables Trust PLC amounted to £44.6 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown                                                    % of 
                                                                   total 
                                                                     net 
                                                                  assets 
 
Yieldcos & funds                                                   37.4% 
 
Renewable energy developers                                        32.1% 
 
Renewable focused utilities                                         8.2% 
 
Energy storage                                                      6.8% 
 
Biomass generation and production                                   5.8% 
 
Renewable technology and service                                    3.3% 
 
Electricity networks                                                2.6% 
 
Renewable financing and energy efficiency                           1.3% 
 
Waste to energy                                                     0.8% 
 
Cash/Net Current Assets                                             1.7% 
 
                                                                    100% 
 
 
 
Geographical Allocation                                             % of 
                                                                   total 
                                                                     net 
                                                                  assets 
 
United Kingdom                                                     33.1% 
 
Europe (ex UK)                                                     32.2% 
 
Global                                                             21.0% 
 
North America                                                       7.6% 
 
Latin America                                                       2.3% 
 
China                                                               2.1% 
 
Cash/Net Current Assets                                             1.7% 
 
                                                                    100% 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 04, 2023 12:22 ET (16:22 GMT)

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