Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 April 2024 its investments were as follows:       

Company	% of total net assets
Greencoat UK Wind	7.8%
Clearway Energy A Class	6.5%
NextEnergy Solar Fund	6.2%
Drax Group	6.1%
Octopus Renewables Infrastructure Trust	5.5%
Bonheur	4.8%
RWE	4.4%
SSE	4.4%
Grenergy Renovables	4.1%
Foresight Solar Fund	4.0%
Aquila European Renewables Income Fund	3.6%
Gore Street Energy Storage Fund	3.4%
Cadeler	3.2%
National Grid	3.1%
AES	2.9%
Northland Power	2.8%
Enefit Green	2.6%
US Solar Fund	1.9%
Greencoat Renewable	1.7%
Corporacion Acciona Energias Renovables	1.7%
Atlantica Sustainable Infrastructure	1.7%
GCP Infrastructure Investments	1.5%
7C Solarparken	1.4%
Cloudberry Clean Energy	1.4%
Harmony Energy Income Trust	1.4%
Polaris Renewable Energy	1.3%
Algonquin Power & Utilities	1.3%
MPC Energy Solutions	1.2%
SDCL Energy Efficiency Income Trust	1.1%
Solaria Energia y Medio Ambiente	1.0%
Gresham House Energy Storage Fund plc	0.9%
Serena Energia	0.8%
Atrato Onsite Energy	0.7%
VH Global Sustainable Energy Opportunities	0.6%
Boralex	0.5%
Innergex Renewable	0.4%
Fusion Fuel Green	0.2%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	1.9%

At close of business on 30 April 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £37.5 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & investment companies	39.4%
Renewable energy developers	29.2%
Renewable focused utilities	8.6%
Energy storage	5.6%
Biomass generation and production	6.1%
Electricity networks	3.1%
Renewable technology and service	3.5%
Renewable financing and energy efficiency	2.6%
Cash/Net Current Assets	1.9%

Geographical Allocation	% of total net assets
United Kingdom	36.4%
Europe (ex UK)	31.7%
Global	13.7%
North America	12.9%
Latin America	3.4%
Cash/Net Current Assets	1.9%
	100%

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