Premier Energy & Water Trust (PEW)

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 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%

PEW Overview

The Company is a split capital trust consisting of Ordinary shares (PEW) and ZDP shares (PEWZ). Objectives are to achieve a high income from its portfolio and to realise long term growth in the capital value of the portfolio. It invests principally in equity and equity related securities of companies operating in the utilities and infrastructure sectors. The Company may invest up to 15% in other investment companies provided that they themselves invest in utilities and infrastructure. Up to 15% of the portfolio can be invested in unquoted investments.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Int. Equities 96.00%
Cash/Cash Equiv. 4.00%

PEW Company Announcements

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

PEW ShareCast News

New chairman buys Old Mutual shares 22-Apr-2010 ShareCast

Latest PEW Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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