t
Disseminated via PRN on 2 December 2025
Premier Miton Global Renewables Trust PLC announces that at close of business on 30 November 2025 its investments were as follows:
|
Company |
% of total net assets |
|
iShares USD Treasury Bond 0-1yr UCITS ETF |
9.3% |
|
iShares EUR Ultrashort Bond UCITS ETF |
8.8% |
|
iShares USD Short Duration Corporate Bond UCITS ETF |
8.5% |
|
iShares UK Gilts 0-5y ETF |
7.6% |
|
iShares GBP Ultrashort Bond UC |
7.6% |
|
SSE |
6.6% |
|
Greencoat UK Wind |
5.2% |
|
RWE |
5.1% |
|
Clearway Energy A Class |
5.1% |
|
Northland Power |
3.8% |
|
SDCL Energy Efficiency Income Trust |
3.5% |
|
Grenergy Renovables |
3.2% |
|
National Grid |
2.5% |
|
NextEnergy Solar Fund |
2.4% |
|
Vanguard UK Gilt UCITS ETF |
2.4% |
|
Hannon Armstrong Sustainable Infrastructure Capital REIT |
2.3% |
|
Foresight Solar Fund |
2.3% |
|
The Renewables Infrastructure Group |
2.2% |
|
Octopus Renewables Infrastructure Trust |
1.7% |
|
GCP Infrastructure Investments |
1.4% |
|
Drax Group |
1.4% |
|
Sequoia Economic Infrastructure Income |
1.3% |
|
Bonheur |
0.8% |
|
Greencoat Renewable |
0.7% |
|
MPC Energy Solutions |
0.2% |
|
Cash/Net Current Assets |
4.0% |
At close of business on 30 November 2025 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.6 million. The sector breakdown and geographical allocation were as follows:
|
Sector Breakdown |
% of total net assets |
|
Yieldcos & investment companies |
19.6% |
|
Renewable energy developers |
13.1% |
|
Renewable focused utilities |
6.6% |
|
Biomass generation and production |
1.4% |
|
Electricity networks |
2.5% |
|
Renewable financing and energy efficiency |
8.6% |
|
Fixed Interest Securities |
44.2% |
|
Cash/Net Current Assets |
4.0% |
|
Geographical Allocation |
% of total net assets |
|
United Kingdom |
31.5% |
|
Europe (ex UK) |
17.2% |
|
Global |
22.0% |
|
North America |
25.2% |
|
Latin America |
0.2% |
|
Cash/Net Current Assets |
4.0% |
