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PEW PREMIER ENERGY & WATER TRUST PLC ORD 1P




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Time/Date Code Headline Source Impact
12:30 18-Jun-2015 PEW Net Asset Value(s) PRN -2.16% Down
12:30 17-Jun-2015 PEW Net Asset Value(s) PRN -3.05% Down
12:30 16-Jun-2015 PEW Net Asset Value(s) PRN -4.17% Down
12:30 15-Jun-2015 PEW Net Asset Value(s) PRN -4.86% Down
12:30 12-Jun-2015 PEW Net Asset Value(s) PRN -4.39% Down
14:29 11-Jun-2015 PEW Net Asset Value(s) PRN -3.77% Down
13:30 10-Jun-2015 PEW Net Asset Value(s) PRN -3.01% Down
12:30 09-Jun-2015 PEW Net Asset Value(s) PRN -1.80% Down
12:30 08-Jun-2015 PEW Net Asset Value(s) PRN -0.88% Down
12:30 05-Jun-2015 PEW Net Asset Value(s) PRN -0.55% Down
12:30 04-Jun-2015 PEW Net Asset Value(s) PRN -0.13% Down
12:30 03-Jun-2015 PEW Net Asset Value(s) PRN +0.05% Up
17:28 02-Jun-2015 PEW Portfolio Update PRN -0.05% Down
12:30 02-Jun-2015 PEW Net Asset Value(s) PRN -0.05% Down
17:17 01-Jun-2015 PEW Full Portfolio as at 29 May 2015 PRN +0.04% Up
14:30 01-Jun-2015 PEW Net Asset Value(s) PRN +0.04% Up
14:30 28-May-2015 PEW Net Asset Value(s) PRN -0.25% Down
14:30 21-May-2015 PEW Net Asset Value(s) PRN +1.37% Up
15:20 14-May-2015 PEW Net Asset Value(s) PRN +1.29% Up
17:31 13-May-2015 PEW Issue of Equity PRN +0.83% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address Eastgate Court, High Street, Guildford, GU1 3DE, United Kingdom
Company website http://www.premierfunds...
Market cap(in millions)* £ 26.80
Listing/Admission to trading 04 Nov 2003
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Sep-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 3353790
ISIN number GB0033537902



PREMIER ENG. share - news analysis