Premier Miton Global Renewables Trust PLC announces that at close of business on 30 June 2021 its twenty largest investments were as follows:
Company | % of total net assets |
China Suntien Green Energy | 7.0% |
Drax Group | 5.5% |
National Grid | 5.1% |
China Everbright Environment | 5.1% |
SSE | 4.9% |
NextEnergy Solar Fund | 4.7% |
Gresham House Energy Storage Fund plc | 4.5% |
RWE | 4.5% |
New Energy Solar | 4.5% |
China Longyuan Power Group | 4.2% |
Algonquin Power & Utilities | 4.2% |
Fortum | 4.2% |
Atlantica Sustainable Infrastructure | 3.7% |
TransAlta Renewables | 3.1% |
Clearway Energy A Class | 2.7% |
Acciona | 2.7% |
Grenergy Renovables | 2.6% |
OPG Power Ventures | 2.4% |
Foresight Solar Fund | 2.4% |
Gore Street Energy Storage Fund | 2.1% |
At close of business on 30 June 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £47.0 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown | % of total net assets |
Yieldcos & funds | 28.1% |
Renewable energy developers | 25.8% |
Renewable focused utilities | 14.6% |
Biomass generation and production | 6.6% |
Waste to energy | 5.1% |
Energy storage | 6.7% |
Renewable technology and service | 3.0% |
Electricity networks | 5.1% |
Liquidation portfolio | 2.4% |
Carbon markets | 1.0% |
Cash/Net Current Assets | 1.5% |
100.0% |
Geographical Allocation | % of total net assets |
North America | 16.2% |
United Kingdom | 25.8% |
Global | 13.3% |
Europe (ex UK) | 20.3% |
China | 17.5% |
India | 2.4% |
Latin America | 2.9% |
Cash/Net Current Assets | 1.5% |
100.0% |