The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 22nd  Oct 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 119.38p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 121.34p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.93p

 

 

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 £39.3 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 22.1 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 21st  Oct 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 120.23p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 122.20p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.92p

 

 

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 £39.5 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 22.3 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 18th Oct 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 119.99p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 121.99p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.87p

 

 

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 £39.4 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 22.2 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 17th Oct 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 119.52p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 121.52p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.85p

 

 

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 £39.3 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 22.2 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 15th Oct 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 118.39p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 120.41p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.82p

 

 

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 £39.1 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 22.0 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 14th Oct 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 119.70p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 121.72p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.81p

 

 

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 £39.4 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 22.2 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 11th Oct 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 119.30p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 121.35p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.76p

 

 

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 £39.3 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 22.1 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 10th Oct 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 119.09p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 121.16p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.74p

 

 

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 £39.3 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 22.1 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 9th Oct 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 120.21p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 122.24p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.72p

 

 

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 £39.5 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 22.3 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 8th Oct 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 120.52p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 122.55p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.71p

 

 

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 £39.5 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 22.4 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 7th Oct 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 123.09p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 125.13p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.69p

 

 

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 £40.0 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 22.8 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 4th Oct 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 123.58p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 125.64p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.64p

 

 

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 £40.2 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 22.9 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 3rd Oct 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 124.31p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 126.41p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.63p

 

 

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 £40.2 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 23.1 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 2nd Oct 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 123.40p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 125.50p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.61p

 

 

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 £40.0 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 22.9 million.

 

 

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 September 2024 its investments were as follows:             

 

Company

% of total net assets

Clearway Energy A Class

7.4%

Greencoat UK Wind

7.3%

NextEnergy Solar Fund

6.2%

Drax Group

5.6%

Octopus Renewables Infrastructure Trust

5.5%

Grenergy Renovables

5.5%

Bonheur

5.1%

Cadeler

5.0%

RWE

4.4%

SSE

4.2%

Foresight Solar Fund

3.9%

National Grid

3.6%

AES

3.5%

Gore Street Energy Storage Fund

3.0%

Northland Power

2.7%

Aquila European Renewables Income Fund

2.7%

Enefit Green

2.2%

Corporacion Acciona Energias Renovables

1.7%

Cloudberry Clean Energy

1.7%

Greencoat Renewable

1.7%

Atlantica Sustainable Infrastructure

1.6%

US Solar Fund

1.5%

GCP Infrastructure Investments

1.5%

Harmony Energy Income Trust

1.4%

Polaris Renewable Energy

1.3%

MPC Energy Solutions

1.1%

SDCL Energy Efficiency Income Trust

1.1%

7C Solarparken

0.9%

VH Global Sustainable Energy Opportunities

0.7%

Serena Energia

0.7%

Gresham House Energy Storage Fund plc

0.7%

Boralex

0.6%

Atrato Onsite Energy

0.6%

Innergex Renewable

0.4%

Fastned

0.4%

Clean Energy Fuels

0.2%

Fusion Fuel Green

0.1%

Fusion Fuel Green Warrants

0.0%

Cash/Net Current Assets

2.2%

 

At close of business on 30 September 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.3 million. The sector breakdown and geographical allocation were as follows:

 

Sector Breakdown

% of total net assets

Yieldcos & investment companies

38.5%

Renewable energy developers

29.0%

Renewable focused utilities

7.7%

Energy storage

5.0%

Biomass generation and production

5.6%

Electricity networks

3.6%

Renewable technology and service

5.1%

Renewable financing and energy efficiency

2.6%

Renewable Fuels and Charging

0.6%

Cash/Net Current Assets

2.2%

 

 

Geographical Allocation

% of total net assets

United Kingdom

31.3%

Europe (ex UK)

31.5%

Global

18.9%

North America

13.0%

Latin America

3.1%

Cash/Net Current Assets

2.2%

 

100%

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 1st Oct 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 125.07p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 127.19p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.60p

 

 

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 £40.3 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 23.2 million.

 

 

Premier Miton Global Renewables Trust plc

(the "Company")

 

Notification of Transaction of Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated ("PCAs")

 

The Company has been notified that a PDMR of the Company acquired Ordinary Shares in the Company. The notification below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further detail.

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name(s)

Melville Trimble

2

 

Reason for the notification

a)

Position/status

 

Non-executive director

 

b)

Initial notification/amendment

 

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Premier Miton Global Renewables Trust plc

b)

LEI

 

2138004SR19RBRGX6T68

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

Description of the financial instrument

Ordinary Shares of £0.01 each

 

Identification code (ISIN): GB0033537902

 

b)

Nature of the transaction

Shares acquired through participation in a dividend reinvestment plan (DRIP)

c)

Price(s) and volume(s)

Price

£ 1.076114

Volume

160

d)

Currency

 

GBP

 

e)

Aggregated information

n/a (single transaction)

f)

Date of the transaction

 

2024-10-02

g)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

Contact:

Link Company Matters Limited - Company Secretary

pmgr@linkgroup.co.uk

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 30 Sept 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 125.01p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 127.13p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.58p

 

 

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 £40.3 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 23.2 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 27 Sept 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 125.74p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 127.87p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.53p

 

 

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 £40.5 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 23.3 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 26 Sept 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 124.95p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 127.07p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         120.52p

 

 

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 £40.3 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 23.2 million.