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Premier Miton Global Renewable (PMGR)

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Friday 05 August, 2022

Premier Miton Global Renewable

Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 29 July 2022, its twenty largest investments were as follows:

Company % of total net assets
Drax Group 6.7%
Greencoat UK Wind 5.8%
NextEnergy Solar Fund 5.7%
Atlantica Sustainable Infrastructure 5.1%
China Suntien Green Energy 5.0%
China Everbright Environment 4.8%
Gresham House Energy Storage Fund plc 4.4%
Grenergy Renovables 4.4%
RWE 4.3%
Clearway Energy A Class 3.6%
Foresight Solar Fund 3.5%
Iberdrola 3.2%
Algonquin Power & Utilities 3.2%
SSE 2.9%
China Longyuan Power Group 2.9%
Octopus Renewables Infrastructure Trust 2.5%
Northland Power 2.5%
Corporacion Acciona Energias Renovables 2.3%
National Grid 2.3%
TransAlta Renewables 2.3%

At close of business on 29 July 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £54.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Yieldcos & funds 32.7%
Renewable energy developers 32.0%
Renewable focused utilities 9.3%
Energy storage 7.8%
Biomass generation and production 6.7%
Waste to energy 4.8%
Renewable technology and service 2.4%
Electricity networks 2.3%
Carbon markets 0.0%
Cash/Net Current Assets 1.9%
100%

   

Geographical Allocation % of total net assets
United Kingdom 33.1%
Global 19.9%
Europe (ex UK) 18.3%
China 12.7%
North America 11.6%
Latin America 2.4%
Cash/Net Current Assets 1.9%
100%

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