Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 October 2023 its investments were as follows:    

Company	% of total net assets
Greencoat UK Wind	7.6%
RWE	7.2%
NextEnergy Solar Fund	6.5%
Clearway Energy A Class	6.3%
Octopus Renewables Infrastructure Trust	6.3%
Aquila European Renewables Income Fund	5.5%
Drax Group	5.1%
SSE	4.4%
Grenergy Renovables	4.2%
Foresight Solar Fund	4.0%
Bonheur	3.4%
Corporacion Acciona Energias Renovables	3.0%
National Grid	2.9%
Gore Street Energy Storage Fund	2.5%
Northland Power	2.5%
Enefit Green	2.1%
Atlantica Sustainable Infrastructure	2.0%
AES	1.8%
Greencoat Renewable	1.8%
Cloudberry Clean Energy	1.7%
Harmony Energy Income Trust	1.6%
China Suntien Green Energy	1.5%
Hannon Armstrong Sustainable Infrastructure Capital REIT	1.5%
Cadeler	1.4%
7C Solarparken	1.3%
US Solar Fund	1.2%
Gresham House Energy Storage Fund plc	1.1%
Algonquin Power & Utilities	1.1%
Solaria Energia y Medio Ambiente	1.0%
MPC Energy Solutions	0.9%
Omega Energia	0.8%
Greenvolt Energias Renovaveis	0.8%
SDCL Energy Efficiency Income Trust	0.8%
Polaris Renewable Energy	0.6%
Atrato Onsite Energy	0.5%
GCP Infrastructure Investments	0.4%
Boralex	0.4%
Innergex Renewable	0.2%
Fusion Fuel Green	0.1%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	1.9%

At close of business on 31 October 2023 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £37.2 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	41.1%
Renewable energy developers	32.2%
Renewable focused utilities	7.3%
Energy storage	5.2%
Biomass generation and production	5.1%
Renewable technology and service	1.5%
Electricity networks	2.9%
Renewable financing and energy efficiency	2.7%
Cash/Net Current Assets	1.9%

Geographical Allocation	% of total net assets
United Kingdom	33.7%
Europe (ex UK)	35.6%
Global	12.8%
North America	12.1%
Latin America	2.4%
China	1.5%
Cash/Net Current Assets	1.9%
	100%

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