PMGR Premier Miton Global Renewables Trust Plc

 
TIDMPMGR 
 
Premier Miton Global Renewables Trust PLC announces that at close of business 
on 31 August 2022, its twenty largest investments were as follows: 
 
Company                                                       % of total 
                                                              net assets 
 
NextEnergy Solar Fund                                               5.7% 
 
Drax Group                                                          5.4% 
 
Greencoat UK Wind                                                   5.1% 
 
Atlantica Sustainable Infrastructure                                5.0% 
 
RWE                                                                 4.8% 
 
Gresham House Energy Storage Fund plc                               4.7% 
 
Grenergy Renovables                                                 4.2% 
 
Clearway Energy A Class                                             4.0% 
 
China Suntien Green Energy                                          3.7% 
 
Aquila European Renewables Income Fund                              3.7% 
 
Foresight Solar Fund                                                3.4% 
 
Iberdrola                                                           3.3% 
 
Corporacion Acciona Energias Renovables                             3.3% 
 
Algonquin Power & Utilities                                         3.2% 
 
Octopus Renewables Infrastructure Trust                             3.1% 
 
China Everbright Environment                                        2.9% 
 
SSE                                                                 2.7% 
 
Northland Power                                                     2.7% 
 
Harmony Energy Income Trust                                         2.4% 
 
TransAlta Renewables                                                2.2% 
 
At close of business on 31 August 2022, the total net assets of Premier Miton 
Global Renewables Trust PLC amounted to £54.9 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown                                              % of total 
                                                              net assets 
 
Yieldcos & funds                                                   37.6% 
 
Renewable energy developers                                        28.8% 
 
Renewable focused utilities                                         9.2% 
 
Energy storage                                                      8.4% 
 
Biomass generation and production                                   5.4% 
 
Waste to energy                                                     2.9% 
 
Renewable technology and service                                    2.8% 
 
Electricity networks                                                2.2% 
 
Cash/Net Current Assets                                             2.6% 
 
                                                                    100% 
 
 
 
Geographical Allocation                                       % of total 
                                                              net assets 
 
United Kingdom                                                     31.9% 
 
Europe (ex UK)                                                     23.1% 
 
Global                                                             20.0% 
 
North America                                                      13.6% 
 
China                                                               6.6% 
 
Latin America                                                       2.2% 
 
Cash/Net Current Assets                                             2.6% 
 
                                                                    100% 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 05, 2022 09:08 ET (13:08 GMT)

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