Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 March 2022, its twenty largest investments were as follows: 

Company % of total net assets
Drax Group 7.7%
Greencoat UK Wind 5.9%
China Suntien Green Energy 5.6%
RWE 5.4%
NextEnergy Solar Fund 5.4%
China Everbright Environment 5.2%
Atlantica Sustainable Infrastructure 4.8%
Gresham House Energy Storage Fund plc 3.9%
China Longyuan Power Group 3.9%
Clearway Energy A Class 3.3%
Algonquin Power & Utilities 3.3%
Iberdrola 3.3%
Foresight Solar Fund 3.3%
Grenergy Renovables 3.2%
Acciona 3.2%
SSE 3.0%
National Grid 2.8%
Northland Power 2.4%
TransAlta Renewables 2.3%
Harmony Energy Income Trust 2.0%

At close of business on 31 March 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £53 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Renewable energy developers 30.1%
Yieldcos & funds 28.2%
Renewable focused utilities 12.1%
Biomass generation and production 8.5%
Energy storage 7.2%
Waste to energy 5.2%
Electricity networks 2.8%
Renewable technology and service 2.7%
Carbon markets 1.9%
Cash/Net Current Assets 1.2%
100%

   

Geographical Allocation % of total net assets
United Kingdom 33.2%
Global 19.3%
Europe (ex UK) 16.6%
China 15.6%
North America 11.8%
Latin America 2.4%
Cash/Net Current Assets 1.2%
100%
UK 100

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