The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 13th Dec 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 102.05p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 103.61p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.78p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £36.2 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 18.9 million.

 

 

Premier Miton Global Renewables Trust plc (the "Company")

 

Monthly Factsheet

 

The Company announces that its Factsheet for the month ended 30 November 2024 is now available on the Company's website at:

 

https://corporate-premiermiton.huguenots.co.uk/srp/documents-id/28d0a63f-d738-44be-b98b-0ebca9627865/Factsheet.pdf

 

Company Matters Limited

Company Secretary

 

16 December 2024

 

The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

 

 

LEI: 2138004SR19RBRGX6T68

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 12th Dec 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 101.88p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 103.45p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.76p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £36.2 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 18.9 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 11th Dec 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 101.98p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 103.42p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.75p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £36.2 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 18.9 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 10th Dec 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 103.44p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 104.90p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.73p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £36.4 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 19.1 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 9th Dec 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 104.34p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 105.80p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.71p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £36.6 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 19.3 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 6th Dec 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 104.34p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 105.83p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.66p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £36.6 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 19.3 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 4th Dec 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 105.53p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 106.97p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.63p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £36.8 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 19.5 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 3rd Dec 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 106.10p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 107.56p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.62p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £36.9 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 19.6 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 2nd Dec 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 107.41p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 108.87p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.60p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £37.1 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 19.9 million.

 

 

Premier Miton Global Renewables Trust PLC announces that at close of business on 29 November 2024 its investments were as follows:             

 

Company

% of total net assets

Clearway Energy A Class

7.4%

Greencoat UK Wind

7.1%

Drax Group

6.3%

Bonheur

5.8%

Octopus Renewables Infrastructure Trust

5.3%

Cadeler

5.0%

Grenergy Renovables

4.8%

RWE

4.6%

NextEnergy Solar Fund

4.4%

SSE

4.3%

National Grid

3.8%

Foresight Solar Fund

3.6%

Northland Power

3.2%

Aquila European Renewables Income Fund

3.0%

Gore Street Energy Storage Fund

2.9%

AES

2.6%

Enefit Green

2.3%

SDCL Energy Efficiency Income Trust

2.1%

Greencoat Renewable

1.9%

Corporacion Acciona Energias Renovables

1.8%

GCP Infrastructure Investments

1.7%

Cloudberry Clean Energy

1.7%

Harmony Energy Income Trust

1.6%

US Solar Fund

1.6%

Polaris Renewable Energy

1.5%

Orsted

1.5%

Fastned

1.2%

MPC Energy Solutions

1.0%

7C Solarparken

0.9%

VH Global Sustainable Energy Opportunities

0.7%

Serena Energia

0.6%

Boralex

0.5%

Scatec Solar

0.5%

Innergex Renewable

0.4%

Clean Energy Fuels

0.3%

Atrato Onsite Energy

0.2%

Cash/Net Current Assets

2.0%

 

At close of business on 29 November 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £37.2 million. The sector breakdown and geographical allocation were as follows:

 

Sector Breakdown

% of total net assets

Yieldcos & investment companies

34.9%

Renewable energy developers

31.3%

Renewable focused utilities

6.9%

Energy storage

4.5%

Biomass generation and production

6.3%

Electricity networks

3.8%

Renewable technology and service

5.0%

Renewable financing and energy efficiency

3.8%

Renewable Fuels and Charging

1.5%

Cash/Net Current Assets

2.0%

 

 

Geographical Allocation

% of total net assets

United Kingdom

29.2%

Europe (ex UK)

34.9%

Global

18.7%

North America

12.2%

Latin America

3.0%

 

 

Cash/Net Current Assets

2.0%

 

100%

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 29th Nov 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 107.81p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 109.10p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.55p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £37.2 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 19.9 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 28th Nov 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 108.03p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 109.30p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.53p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £37.2 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 19.9 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 27th Nov 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 107.01p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 110.28p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.52p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £37.4 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 20.1 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 26th Nov 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 106.27p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 109.55p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.50p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £37.3 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 20.0 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 25th Nov 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 107.84p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 111.13p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.49p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £37.5 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 20.3 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 22nd Nov 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 106.44p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 109.75p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.44p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £37.3 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 20.0 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 21st Nov 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 105.34p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 108.66p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.42p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £37.1 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 19.8 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 20th Nov 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 105.03p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 108.19p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.40p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £37.0 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 19.7 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 19th Nov 2024 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 106.61p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 109.79p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.39p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £37.3 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025. The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 20.0 million.