PMGR Premier Miton Global Renewables Trust Plc

 
TIDMPMGR TIDMPMGZ 
 
Premier Miton Global Renewables Trust PLC announces that at close of business 
on 30 November 2022, its investments were as follows: 
 
Company                                                       % of total 
                                                              net assets 
 
Greencoat UK Wind                                                   6.1% 
 
NextEnergy Solar Fund                                               6.0% 
 
RWE                                                                 5.8% 
 
Drax Group                                                          5.7% 
 
Octopus Renewables Infrastructure Trust                             5.1% 
 
Aquila European Renewables Income Fund                              4.7% 
 
Atlantica Sustainable Infrastructure                                4.7% 
 
Grenergy Renovables                                                 4.2% 
 
Clearway Energy A Class                                             4.2% 
 
Iberdrola                                                           3.7% 
 
Foresight Solar Fund                                                3.7% 
 
Gresham House Energy Storage Fund plc                               3.6% 
 
Corporacion Acciona Energias Renovables                             3.3% 
 
SSE                                                                 3.1% 
 
Harmony Energy Income Trust                                         2.7% 
 
Algonquin Power & Utilities                                         2.5% 
 
Bonheur                                                             2.4% 
 
Northland Power                                                     2.4% 
 
National Grid                                                       2.2% 
 
TransAlta Renewables                                                1.9% 
 
China Suntien Green Energy                                          1.7% 
 
Gore Street Energy Storage Fund                                     1.3% 
 
China Everbright Environment                                        1.3% 
 
MPC Energy Solutions                                                1.2% 
 
7C Solarparken                                                      1.2% 
 
Greencoat Renewable                                                 1.2% 
 
Cloudberry Clean Energy                                             1.1% 
 
Enefit Green                                                        1.1% 
 
Opdenergy                                                           1.0% 
 
Harmony Energy Income Trust C shares                                1.0% 
 
Fusion Fuel Green                                                   0.9% 
 
Omega Energia                                                       0.8% 
 
US Solar Fund                                                       0.7% 
 
Seaway 7                                                            0.6% 
 
Eneti                                                               0.5% 
 
Orstead                                                             0.5% 
 
Atrato Onsite Energy                                                0.5% 
 
Boralex                                                             0.5% 
 
Solaria Energia y Medio Ambiente                                    0.4% 
 
Cadeler                                                             0.4% 
 
Greenvolt Energias Renovaveis                                       0.3% 
 
Innergex Renewable                                                  0.3% 
 
Tion Renewables                                                     0.3% 
 
Bluefield Solar Income Fund                                         0.3% 
 
Scatec Solar                                                        0.2% 
 
Clearvise                                                           0.1% 
 
Fusion Fuel Green Warrants                                          0.0% 
 
At close of business on 30 November 2022, the total net assets of Premier Miton 
Global Renewables Trust PLC amounted to £49.7 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown                                              % of total 
                                                              net assets 
 
Yieldcos & funds                                                   38.5% 
 
Renewable energy developers                                        29.5% 
 
Renewable focused utilities                                         9.4% 
 
Energy storage                                                      8.7% 
 
Biomass generation and production                                   5.7% 
 
Electricity networks                                                2.2% 
 
Renewable technology and service                                    2.4% 
 
Waste to energy                                                     1.3% 
 
Cash/Net Current Assets                                             2.1% 
 
                                                                    100% 
 
 
 
Geographical Allocation                                       % of total 
                                                              net assets 
 
United Kingdom                                                     34.1% 
 
Europe (ex UK)                                                     30.0% 
 
Global                                                             19.1% 
 
North America                                                       9.6% 
 
China                                                               3.1% 
 
Latin America                                                       2.0% 
 
Cash/Net Current Assets                                             2.1% 
 
                                                                    100% 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 02, 2022 11:37 ET (16:37 GMT)

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