Information  X 
Enter a valid email address

Premier Global Inf (PGIT)

  Print      Mail a friend

Thursday 04 June, 2020

Premier Global Inf

Portfolio Update

Premier Global Infrastructure Trust PLC announces that at close of business on 30 May 2020 its twenty largest investments were as follows: 

Company % of total net assets
Atlantica Sustainable Infrastructure 8.7%
Northland Power Income Fund 7.3%
NextEra Energy Partners LP Partnership Units 5.4%
Fortum 5.3%
Acciona 4.4%
China Everbright Intl. 4.3%
TransAlta Renewables 4.2%
Pennon Group 3.5%
GCP Infrastructure Investments 3.1%
Clearway Energy A Class 3.1%
National Grid 2.9%
China Longyuan Power Group 2.9%
Hannon Armstrong Sustainable Infrastructure Capital REIT 2.8%
China Suntien Green Energy 2.6%
Avangrid 2.6%
Brookfield Renewable Energy Partners 2.6%
Drax Group 2.5%
New Energy Solar Ltd 2.3%
SSE PLC 2.2%
OPG Power Ventures 2.2%

At close of business on 30 May 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £50.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 9.9%
Multi Utilities 11.1%
Renewable Energy 63.2%
Telecoms infrastructure 1.1%
Water & Waste 10.1%
Roads & Rail 0.4%
Gas 2.8%
Cash/Net Current Assets 1.4%
100.0%

   

Geographical Allocation % of total net assets
North America 27.6%
China 13.7%
Latin America 4.0%
United Kingdom 16.6%
Global 19.1%
India 2.2%
Europe (excluding UK) 12.5%
Eastern Europe 0.4%
Asia (excluding China) 2.5%
Cash/Net Current Assets 1.4%
100.0%

a d v e r t i s e m e n t