Premier Energy & Water Trust ZDP Shares (PEWZ)

 176.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 183.25p
  • 52 Week Low: 168.25p
  • Currency: UK Pounds
  • Shares Issued: 21.18m
  • DIV Yield %: 0.0%
  • Market Cap: £37.44m
  • 1 Year Change: £0.00
  • 1 Year % Change: 0.28%

PEWZ 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


PEWZ Key Data

NAV (Est.) 176.75p (30-May-2012)
Gearing 0 (30-Apr-2012)
Total Assets 58.59m (30-Apr-2012)

Portfolio Spread

No holdings data available.

PEWZ Company Announcements

No recent information was found.

PEWZ ShareCast News

No recent information was found.

Latest PEWZ 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.

 

PEWZ Market Data

Currency UK Pounds
Share Price 176.75 p
1 Year Change £0.00
1 Year % Change 0.28%
DIV Yield % 0.0%

PEWZ Analytics

TAV 221.80p (0% growth)
Hurdle S/P -8.60p
Hurdle W/O 0.000p
Hurdle R/P -2.40p
GRY 6.50%
Red Price 221.78p
Redemption Dec-2015
Life

PEWZ Key Facts

Structure Zero Dividend Preference Shares (Zeros)
Launch Date 03-Nov-2003
Mangement Group Premier
AIC Sector Split Capital Trust

PEWZ Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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