Premier Miton Global Portfolio Update
04 Juillet 2023 - 6:22PM
UK Regulatory
TIDMPMGR TIDMPMGZ
Premier Miton Global Renewables Trust PLC announces that at close of business
on 30 June 2023 its investments were as follows:
Company % of
total
net
assets
Greencoat UK Wind 6.5%
RWE 6.1%
NextEnergy Solar Fund 5.9%
Drax Group 5.8%
Octopus Renewables Infrastructure Trust 5.6%
Aquila European Renewables Income Fund 5.1%
Atlantica Sustainable Infrastructure 4.5%
Grenergy Renovables 4.1%
Clearway Energy A Class 4.0%
SSE 3.7%
Foresight Solar Fund 3.5%
Bonheur 3.4%
Harmony Energy Income Trust 3.4%
Corporacion Acciona Energias Renovables 2.9%
National Grid 2.6%
Northland Power 2.3%
Opdenergy 2.3%
Iberdrola 2.3%
Algonquin Power & Utilities 2.2%
Enefit Green 1.8%
Gore Street Energy Storage Fund 1.8%
Cloudberry Clean Energy 1.7%
Gresham House Energy Storage Fund plc 1.6%
Eneti 1.6%
Cadeler 1.3%
China Suntien Green Energy 1.3%
Greencoat Renewable 1.1%
US Solar Fund 1.1%
7C Solarparken 1.1%
Omega Energia 1.0%
MPC Energy Solutions 1.0%
SDCL Energy Efficiency Income Trust 0.8%
China Everbright Environment 0.8%
Greenvolt Energias Renovaveis 0.6%
Solaria Energia y Medio Ambiente 0.5%
Atrato Onsite Energy 0.5%
Boralex 0.5%
GCP Infrastructure Investments 0.4%
Fusion Fuel Green 0.3%
Polaris Renewable Energy 0.3%
Innergex Renewable 0.2%
Clearvise 0.2%
Alternus Energy 0.1%
Fusion Fuel Green Warrants 0.0%
Cash/Net Current Assets 1.7%
At close of business on 30 June 2023 the total net assets of Premier Miton
Global Renewables Trust PLC amounted to £44.6 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown % of
total
net
assets
Yieldcos & funds 37.4%
Renewable energy developers 32.1%
Renewable focused utilities 8.2%
Energy storage 6.8%
Biomass generation and production 5.8%
Renewable technology and service 3.3%
Electricity networks 2.6%
Renewable financing and energy efficiency 1.3%
Waste to energy 0.8%
Cash/Net Current Assets 1.7%
100%
Geographical Allocation % of
total
net
assets
United Kingdom 33.1%
Europe (ex UK) 32.2%
Global 21.0%
North America 7.6%
Latin America 2.3%
China 2.1%
Cash/Net Current Assets 1.7%
100%
END
(END) Dow Jones Newswires
July 04, 2023 12:22 ET (16:22 GMT)
Premier Miton Global Ren... (LSE:PMGR)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Premier Miton Global Ren... (LSE:PMGR)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024