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PEW PREMIER ENERGY & WATER TRUST PLC ORD 1P




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Time/Date Code Headline Source Impact
10:21 06-Nov-2014 PEW Interim Management Statement PRN +2.52% Up
16:08 04-Nov-2014 PEW Portfolio Update PRN +2.25% Up
14:30 03-Nov-2014 PEW Net Asset Value(s) PRN +2.09% Up
14:45 30-Oct-2014 PEW Net Asset Value(s) PRN +1.76% Up
14:30 23-Oct-2014 PEW Net Asset Value(s) PRN +1.40% Up
10:23 17-Oct-2014 PEW Dividend Declaration PRN -1.43% Down
14:30 16-Oct-2014 PEW Net Asset Value(s) PRN -3.38% Down
14:30 09-Oct-2014 PEW Net Asset Value(s) PRN -2.39% Down
14:44 02-Oct-2014 PEW Portfolio Update PRN -1.17% Down
14:30 02-Oct-2014 PEW Net Asset Value(s) PRN -1.17% Down
14:30 01-Oct-2014 PEW Net Asset Value(s) PRN -2.43% Down
14:37 25-Sep-2014 PEW Net Asset Value(s) PRN -2.91% Down
14:30 19-Sep-2014 PEW Net Asset Value(s) PRN -0.79% Down
15:31 18-Sep-2014 PEW Holding(s) in Company PRN -0.32% Down
12:37 18-Sep-2014 PEW Holding(s) in Company PRN -0.32% Down
16:29 17-Sep-2014 PEW Total Voting Rights and Capital PRN -0.03% Down
07:00 17-Sep-2014 PEW Scheme and Reduction of Capital effective PRN -0.03% Down
15:13 16-Sep-2014 PEW Court Approves Scheme and Reduction of Capital PRN +0.32% Up
14:13 12-Sep-2014 PEW Correction : Publication of Prospectus PRN +0.48% Up
17:45 11-Sep-2014 PEW Publication of Prospectus PRN +0.32% 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)* £ 31.49
Listing/Admission to trading 04 Nov 2003
Trading service -
Market -
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
04-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PREMIER ENG. share - news analysis