Premier Energy & Water Trust (PEW)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 96.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 149.50p
  • 52 Week Low: 94.00p
  • Currency: UK Pounds
  • Shares Issued: 17.07m
  • DIV Yield %: 9.2%
  • Market Cap: £16.47m
  • 1 Year Change: £-0.53
  • 1 Year % Change: -35.23%

Latest ShareCast News

New chairman buys Old Mutual shares

Date: Thursday 22 Apr 2010

A round-up of the biggest director buys today so far.

PEW ShareCast News

No recent information was found.

PEW Regulatory News

Net Asset Value(s) 24-May-2012 11:54 PR Newswire
Holding(s) in Company 23-May-2012 16:40 PR Newswire
Net Asset Value 17-May-2012 14:33 PR Newswire
Interim Management Statement 15-May-2012 14:00 PR Newswire
Net Asset Value(s) 10-May-2012 13:57 PR Newswire

PEW Newspaper Links

No recent information was found.

PEW Tips & Analysis

No recent information was found.

PEW News Wires

No recent information was found.

Other PEW News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

PEW Market Data

Currency UK Pounds
Share Price 96.50 p
1 Year Change £-0.53
1 Year % Change -35.23%
DIV Yield % 9.2%

PEW Key Data

NAV (Est.) 103.24p (30-May-2012)
Discount -6.53% (Intraday)
Gearing 274 (30-Apr-2012)
Total Assets £58.59m (30-Apr-2012)

PEW Analytics

TAV 37.30p (0% growth)
Hurdle S/P 5.10p
Hurdle W/O -2.30p
Hurdle R/P 0.000p
GRY -11.60%
Red Price 0.000p
Redemption Dec-2015
Life

PEW Key Facts

Structure Ordinary Income Shares
Launch Date 03-Nov-2003
Mangement Group Premier
AIC Sector Split Capital Trust

PEW Dividends

  Latest Previous
  Q1 Q4
Ex-Div 30-May-12 29-Feb-12
Paid 29-Jun-12 30-Mar-12
Amount 1.70p 4.00p

Trades for 31-May-2012

Time Volume / Share Price
11:17 1,406 @ 94.00p
08:03 1,000 @ 98.50p

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