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PMGR Premier Miton Global Renewables Trust Plc

106.00
0.00 (0.00%)
24 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Premier Miton Global Renewables Trust Plc LSE:PMGR London Ordinary Share GB0033537902 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 106.00 102.00 110.00 106.00 106.00 106.00 77,266 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -3.36M -5.67M -0.3111 -3.41 19.33M

Premier Miton Global Renewables Trust Plc - Portfolio Update

02/05/2024 11:44am

UK Regulatory


Premier Miton Global Ren... (LSE:PMGR)
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Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

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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1 Year Premier Miton Global Ren... Chart

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