Premier Miton Global Portfolio Update

 
TIDMPMGR 
 
Premier Miton Global Renewables Trust PLC announces that at close of business 
on 31 August 2022, its twenty largest investments were as follows: 
 
Company                                                       % of total 
                                                              net assets 
 
NextEnergy Solar Fund                                               5.7% 
 
Drax Group                                                          5.4% 
 
Greencoat UK Wind                                                   5.1% 
 
Atlantica Sustainable Infrastructure                                5.0% 
 
RWE                                                                 4.8% 
 
Gresham House Energy Storage Fund plc                               4.7% 
 
Grenergy Renovables                                                 4.2% 
 
Clearway Energy A Class                                             4.0% 
 
China Suntien Green Energy                                          3.7% 
 
Aquila European Renewables Income Fund                              3.7% 
 
Foresight Solar Fund                                                3.4% 
 
Iberdrola                                                           3.3% 
 
Corporacion Acciona Energias Renovables                             3.3% 
 
Algonquin Power & Utilities                                         3.2% 
 
Octopus Renewables Infrastructure Trust                             3.1% 
 
China Everbright Environment                                        2.9% 
 
SSE                                                                 2.7% 
 
Northland Power                                                     2.7% 
 
Harmony Energy Income Trust                                         2.4% 
 
TransAlta Renewables                                                2.2% 
 
At close of business on 31 August 2022, the total net assets of Premier Miton 
Global Renewables Trust PLC amounted to £54.9 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown                                              % of total 
                                                              net assets 
 
Yieldcos & funds                                                   37.6% 
 
Renewable energy developers                                        28.8% 
 
Renewable focused utilities                                         9.2% 
 
Energy storage                                                      8.4% 
 
Biomass generation and production                                   5.4% 
 
Waste to energy                                                     2.9% 
 
Renewable technology and service                                    2.8% 
 
Electricity networks                                                2.2% 
 
Cash/Net Current Assets                                             2.6% 
 
                                                                    100% 
 
 
 
Geographical Allocation                                       % of total 
                                                              net assets 
 
United Kingdom                                                     31.9% 
 
Europe (ex UK)                                                     23.1% 
 
Global                                                             20.0% 
 
North America                                                      13.6% 
 
China                                                               6.6% 
 
Latin America                                                       2.2% 
 
Cash/Net Current Assets                                             2.6% 
 
                                                                    100% 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 05, 2022 09:08 ET (13:08 GMT)