Premier Miton Global Renewables Trust PLC announces that at close of business on 29 April 2022, its twenty largest investments were as follows:
Company | % of total net assets |
Drax Group | 7.8% |
Greencoat UK Wind | 6.1% |
China Suntien Green Energy | 5.9% |
NextEnergy Solar Fund | 5.5% |
China Everbright Environment | 5.3% |
RWE | 5.3% |
Atlantica Sustainable Infrastructure | 4.4% |
Gresham House Energy Storage Fund plc | 4.1% |
Iberdrola | 3.6% |
China Longyuan Power Group | 3.5% |
Acciona | 3.4% |
Foresight Solar Fund | 3.3% |
Algonquin Power & Utilities | 3.2% |
Grenergy Renovables | 3.2% |
SSE | 3.1% |
Clearway Energy A Class | 3.0% |
National Grid | 2.8% |
Northland Power | 2.2% |
TransAlta Renewables | 2.2% |
Harmony Energy Income Trust | 2.1% |
At close of business on 29 April 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 | 30.2% |
Yieldcos & funds | 28.3% |
Renewable focused utilities | 11.8% |
Biomass generation and production | 8.6% |
Energy storage | 7.5% |
Waste to energy | 5.3% |
Electricity networks | 2.8% |
Renewable technology and service | 2.6% |
Carbon markets | 1.7% |
Cash/Net Current Assets | 1.3% |
100% |
Geographical Allocation | % of total net assets |
United Kingdom | 34.2% |
Global | 19.0% |
Europe (ex UK) | 16.9% |
China | 15.5% |
North America | 11.1% |
Latin America | 2.2% |
Cash | 1.3% |
100% |