PMGR Premier Miton Global Renewables Trust Plc

 
TIDMPMGR 
 
Premier Miton Global Renewables Trust PLC announces that at close of business on 
29 December 2023 its investments were as follows: 
 
                Company                  % of total net assets 
Greencoat UK Wind                                         7.3% 
NextEnergy Solar Fund                                     6.6% 
Clearway Energy A Class                                   6.5% 
Octopus Renewables Infrastructure Trust                   5.6% 
Grenergy Renovables                                       5.5% 
Drax Group                                                5.0% 
Aquila European Renewables Income Fund                    4.7% 
RWE                                                       4.5% 
Bonheur                                                   4.3% 
SSE                                                       4.3% 
Foresight Solar Fund                                      4.0% 
Gore Street Energy Storage Fund                           3.1% 
Corporacion Acciona Energias Renovables                   2.8% 
National Grid                                             2.7% 
Northland Power                                           2.6% 
AES                                                       2.1% 
Atlantica Sustainable Infrastructure                      1.9% 
Greencoat Renewable                                       1.8% 
Cadeler                                                   1.8% 
Enefit Green                                              1.7% 
Cloudberry Clean Energy                                   1.6% 
Solaria Energia y Medio Ambiente                          1.5% 
Harmony Energy Income Trust                               1.5% 
China Suntien Green Energy                                1.3% 
7C Solarparken                                            1.3% 
Gresham House Energy Storage Fund plc                     1.2% 
Polaris Renewable Energy                                  1.2% 
Algonquin Power & Utilities                               1.1% 
US Solar Fund                                             1.0% 
GCP Infrastructure Investments                            1.0% 
Greenvolt Energias Renovaveis                             1.0% 
MPC Energy Solutions                                      1.0% 
SDCL Energy Efficiency Income Trust                       1.0% 
Serena Energia                                            0.9% 
Boralex                                                   0.6% 
Atrato Onsite Energy                                      0.5% 
Innergex Renewable                                        0.4% 
Fusion Fuel Green                                         0.2% 
Fusion Fuel Green Warrants                                0.0% 
Cash/Net Current Assets                                   3.0% 
 
At close of business on 29 December 2023 the total net assets of Premier Miton 
Global Renewables Trust PLC amounted to £43.3 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown                           % of total net assets 
Yieldcos & funds                                           39.5% 
Renewable energy developers                                32.7% 
Renewable focused utilities                                 7.5% 
Energy storage                                              5.8% 
Biomass generation and production                           5.0% 
Renewable technology and service                            1.9% 
Electricity networks                                        2.7% 
Renewable financing and energy efficiency                   2.0% 
Cash/Net Current Assets                                     3.0% 
 
Geographical Allocation  % of total net assets 
United Kingdom                           34.4% 
Europe (ex UK)                           32.8% 
Global                                   14.3% 
North America                            11.1% 
Latin America                             3.1% 
China                                     1.3% 
Cash/Net Current Assets                   3.0% 
                                          100% 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

January 03, 2024 07:49 ET (12:49 GMT)

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