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%

Detailed Premier Energy & Water Trust Price Data

Price 96.50p Close 96.50p
Change Today 0.000p Volume 2,406
Percent Change n/a % Day High / Low 98.50p / 94.00p
Update Time 11:17:36 Year High / Low 149.50p / 94.00p
Bid 94.00p Last Trade Price 94.00p
Offer 99.00p Last Trade Amount 1,406
Open 96.50p Last Trade Time 11:17:35

Detailed Premier Energy & Water Trust Price Changes

Period Price Change Percent Change
1 week 100.00p -3.50p -3.50%
1 month 109.25p -12.75p -11.67%
3 months 114.25p -17.75p -15.54%
6 months 111.00p -14.50p -13.06%
1 year 149.00p -52.50p -35.23%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 600
Ex-Marker Start 30-May-12 VWAP 95.87p
Ex-Marker End 29-Jun-12 Beta 0.17

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,372.27 +28.92 +0.54%
FTSE Fledgling 4,258.98 -10.33 -0.24%

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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