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PEW PREMIER ENERGY & WATER TRUST PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
15:46:05 03-Sep-2015 150.30 2,242 3,369.73 Ordinary trade
12:02:06 03-Sep-2015 150.30 1,648 2,476.94 Ordinary trade
09:57:18 03-Sep-2015 151.62 1,794 2,720.06 Ordinary trade
09:57:06 03-Sep-2015 150.00 1,857 2,785.50 Ordinary trade
09:47:00 03-Sep-2015 150.30 83 124.75 Ordinary trade

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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)* £ 26.53
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
03-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 - prices and trades