Premier Miton Global Renewables Trust PLC announces that at close of business on 30 June 2022, its twenty largest investments were as follows:           

Company % of total net assets
Greencoat UK Wind 6.1%
Drax Group 5.8%
NextEnergy Solar Fund 5.7%
China Everbright Environment 5.6%
China Suntien Green Energy 5.5%
Atlantica Sustainable Infrastructure 4.9%
Gresham House Energy Storage Fund plc 4.6%
Grenergy Renovables 4.2%
RWE 4.1%
China Longyuan Power Group 3.7%
Clearway Energy A Class 3.5%
Foresight Solar Fund 3.5%
Iberdrola 3.3%
Algonquin Power & Utilities 3.2%
SSE 2.8%
Northland Power 2.4%
Octopus Renewables Infrastructure Trust 2.3%
National Grid 2.2%
TransAlta Renewables 2.2%
Harmony Energy Income Trust 2.1%

At close of business on 30 June 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £52.0 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Renewable energy developers 32.0%
Yieldcos & funds 31.8%
Renewable focused utilities 9.3%
Energy storage 8.1%
Biomass generation and production 6.6%
Waste to energy 5.6%
Renewable technology and service 2.4%
Electricity networks 2.2%
Carbon markets 0.9%
Cash/Net Current Assets 1.0%
100%

   

Geographical Allocation % of total net assets
United Kingdom 32.8%
Global 20.1%
Europe (ex UK) 16.6%
China 15.6%
North America 11.4%
Latin America 2.4%
Cash/Net Current Assets 1.0%
100%