Premier Miton Global Renewables Trust PLC

At close of business on 31 July 2025, its investments were as follows:-

Company% of total net assets
Greencoat UK Wind7.0%
SSE6.3%
Clearway Energy A Class6.2%
RWE6.1%
Northland Power5.4%
Octopus Renewables Infrastructure Trust4.6%
Grenergy Renovables4.5%
NextEnergy Solar Fund4.3%
Bonheur4.0%
Foresight Solar Fund3.7%
Drax Group3.7%
National Grid3.7%
Hannon Armstrong Sustainable Infrastructure Capital REIT3.6%
SDCL Energy Efficiency Income Trust3.2%
iShares UK Gilts 0-5y ETF2.5%
Cadeler2.5%
iShares GBP Ultrashort Bond UC2.5%
The Renewables Infrastructure Group2.4%
GCP Infrastructure Investments2.1%
Greencoat Renewable1.8%
Fastned1.6%
Sequoia Economic Infrastructure Income1.4%
Polaris Renewable Energy1.2%
AES1.2%
Vanguard UK Gilt UCITS ETF1.2%
Orsted1.1%
Gore Street Energy Storage Fund1.1%
Serena Energia1.0%
VH Global Sustainable Energy Opportunities0.8%
Corporacion Acciona Energias Renovables0.7%
MPC Energy Solutions0.7%
Scatec Solar0.6%
7C Solarparken0.5%
Foresight Environmental Infrastructure0.5%
Boralex0.5%
US Solar Fund0.3%
Westbridge Renewable Energy0.2%
Cash/Net Current Assets5.2%

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 companies31.7%
Renewable energy developers26.6%
Renewable focused utilities7.5%
Energy storage1.1%
Biomass generation and production3.7%
Electricity networks3.7%
Renewable technology and service2.5%
Renewable financing and energy efficiency10.2%
Renewable Fuels and Charging1.6%
Fixed Interest Securities6.1%
Cash/Net Current Assets5.2%
Geographical Allocation% of total net assets
United Kingdom33.7%
Europe (ex UK)21.9%
Global24.7%
North America11.6%
Latin America2.9%
Cash/Net Current Assets5.2%

PREMIER MITON GLOBAL RENEWABLES TRUST PLC PMGR Stock | London Stock Exchange

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