The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 14th Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 96.63p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 98.22p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.30p

 

 

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 £35.3 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 2027 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 17.9 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 13th Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 96.66p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 98.25p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.28p

 

 

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 £35.3 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 2027 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 17.9 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 10th Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 96.84p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 98.46p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.23p

 

 

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 £35.3 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 2027 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 18.0 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 7th Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 103.16p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 104.80p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.19p

 

 

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 £36.5 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 2027 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 6th Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 104.67p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 106.32p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.17p

 

 

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 2027 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 19.4 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 3rd Jan 2025 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 107.01p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.12p

 

 

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 2027 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.

 

 

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

£ 0.922

Volume

191

d) Currency GBP e) Aggregated information n/a (single transaction) f) Date of the transaction 2025-01-03 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 2nd Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 104.38p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 106.06p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.10p

 

 

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 £36.7 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 2027 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.

 

 

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 December 2024 its investments were as follows: 

Company % of total net assets Greencoat UK Wind 7.5% Grenergy Renovables 6.0% Clearway Energy A Class 6.0% Bonheur 5.5% Drax Group 5.4% Octopus Renewables Infrastructure Trust 5.2% Cadeler 4.8% Northland Power 4.7% NextEnergy Solar Fund 4.3% RWE 4.3% SSE 4.0% National Grid 3.8% Foresight Solar Fund 3.6% Gore Street Energy Storage Fund 2.9% AES 2.7% Aquila European Renewables Income Fund 2.4% Enefit Green 2.4% SDCL Energy Efficiency Income Trust 2.3% Harmony Energy Income Trust 2.0% Cloudberry Clean Energy 1.9% Greencoat Renewable 1.9% Fastned 1.9% GCP Infrastructure Investments 1.8% Corporacion Acciona Energias Renovables 1.6% Polaris Renewable Energy 1.5% Orsted 1.3% MPC Energy Solutions 1.0% 7C Solarparken 0.9% US Solar Fund 0.8% VH Global Sustainable Energy Opportunities 0.7% Scatec Solar 0.5% Boralex 0.5% Serena Energia 0.5% Innergex Renewable 0.4% Westbridge Renewable Energy 0.3% Clean Energy Fuels 0.2% Cash/Net Current Assets 2.4%

At close of business on 31 December 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £35.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets Yieldcos & investment companies 32.4% Renewable energy developers 33.4% Renewable focused utilities 6.7% Energy storage 4.9% Biomass generation and production 5.4% Electricity networks 3.8% Renewable technology and service 4.8% Renewable financing and energy efficiency 4.0% Renewable Fuels and Charging 2.1% Cash/Net Current Assets 2.4%

Geographical Allocation % of total net assets United Kingdom 28.6% Europe (ex UK) 32.9% Global 22.7% North America 10.4% Latin America 3.0% Cash/Net Current Assets 2.4% 100%

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 31st 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 100.02p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 101.60p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.07p

 

 

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 £35.9 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 2027 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 18.5 million.

 

 

premier miton global renewables Trust plc

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 January 2025

Name of applicant: Premier Miton Global Renewables Trust plc Name of scheme: N/A Period of return: From: 1 July 2024 To: 31 December 2024 Balance of unallotted securities under scheme(s) from previous return: 1,650,800 ordinary shares of 1 pence each Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.6R): Nil Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 1,650,800 ordinary shares of 1 pence each Name of contact:

Link Company Matters Limited

Company Secretary 

Email of contact: 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 30th 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 99.42p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 100.99p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.06p

 

 

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 £35.8 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 2027 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 18.4 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 27th 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 99.72p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 101.29p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.01p

 

 

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 £35.8 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 2027 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 18.5 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 24th 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 100.38p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 101.97p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.96p

 

 

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 £35.9 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 2027 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 18.6 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 23rd 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 99.77p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 101.25p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.94p

 

 

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 £35.8 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 2027 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 18.5 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 20th 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 99.01p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 100.51p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.89p

 

 

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 £35.7 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 2027 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 18.3 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 19th 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 98.29p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 99.80p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.88p

 

 

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 £35.5 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 18.2 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 18th 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 98.96p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 100.48p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.86p

 

 

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 £35.7 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 18.3 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 17th 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 97.33p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 98.85p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.84p

 

 

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 £35.4 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 18.0 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 16th 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 99.29p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 100.83p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         121.83p

 

 

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 £35.7 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 18.4 million.