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Disseminated via PRN on 2 October 2025
Premier Miton Global Renewables Trust PLC announces that at close of business on 30 September 2025 its investments were as follows:
|
Company |
% of total net assets |
|
Greencoat UK Wind |
6.8% |
|
SSE |
6.2% |
|
RWE |
5.9% |
|
iShares USD Short Duration Corporate Bond UCITS ETF |
5.7% |
|
iShares GBP Ultrashort Bond UC |
5.2% |
|
iShares UK Gilts 0-5y ETF |
5.2% |
|
Clearway Energy A Class |
5.1% |
|
Octopus Renewables Infrastructure Trust |
4.1% |
|
Northland Power |
4.1% |
|
Grenergy Renovables |
3.9% |
|
iShares USD Treasury Bond 0-1yr UCITS ETF |
3.7% |
|
NextEnergy Solar Fund |
3.6% |
|
Drax Group |
3.6% |
|
SDCL Energy Efficiency Income Trust |
3.3% |
|
Bonheur |
3.3% |
|
National Grid |
3.3% |
|
Foresight Solar Fund |
3.1% |
|
iShares EUR Ultrashort Bond UCITS ETF |
2.8% |
|
Hannon Armstrong Sustainable Infrastructure Capital REIT |
2.6% |
|
The Renewables Infrastructure Group |
2.3% |
|
GCP Infrastructure Investments |
2.0% |
|
Greencoat Renewable |
1.8% |
|
Cadeler |
1.7% |
|
Fastned |
1.5% |
|
Sequoia Economic Infrastructure Income |
1.4% |
|
Vanguard UK Gilt UCITS ETF |
1.2% |
|
Polaris Renewable Energy |
1.1% |
|
VH Global Sustainable Energy Opportunities |
0.7% |
|
AES |
0.6% |
|
MPC Energy Solutions |
0.6% |
|
Corporacion Acciona Energias Renovables |
0.5% |
|
Foresight Environmental Infrastructure |
0.4% |
|
Boralex |
0.4% |
|
7C Solarparken |
0.2% |
|
US Solar Fund |
0.1% |
|
Westbridge Renewable Energy |
0.1% |
|
Cash/Net Current Assets |
1.7% |
At close of business on 30 September 2025 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.2 million. The sector breakdown and geographical allocation were as follows:
|
Sector Breakdown |
% of total net assets |
|
Yieldcos & investment companies |
28.1% |
|
Renewable energy developers |
20.1% |
|
Renewable focused utilities |
6.8% |
|
Biomass generation and production |
3.6% |
|
Electricity networks |
3.3% |
|
Renewable technology and service |
1.7% |
|
Renewable financing and energy efficiency |
9.3% |
|
Renewable Fuels and Charging |
1.5% |
|
Fixed Interest Securities |
23.9% |
|
Cash/Net Current Assets |
1.7% |
|
Geographical Allocation |
% of total net assets |
|
United Kingdom |
34.4% |
|
Europe (ex UK) |
21.9% |
|
Global |
22.3% |
|
North America |
18.1% |
|
Latin America |
1.7% |
