PEW PREMIER ENERGY & WATER TRUST PLC ORD 1P
| Price (GBX) | 162.50 | Var % (+/-) | +0.00% ( 0.00) |
| High | 162.50 | Low | 161.00 |
| Volume | 24,807 | Last close | 162.50 on 23-Sep-2016 |
| Bid | 160.00 | Offer | 165.00 |
| Trading status | Market Close | Special conditions | XD |
As at 25-Sep-2016 19:58:23 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
Newsfeed - Alliance News
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 15:38:17 23-Sep-16 | 164.45 | 2,500 | 4,111.25 | O |
| 15:09:30 23-Sep-16 | 160.00 | 6,000 | 9,600.00 | OK |
| 12:59:10 23-Sep-16 | 160.50 | 5,774 | 9,267.27 | O |
| 12:58:47 23-Sep-16 | 160.00 | 5,774 | 9,238.40 | O |
| 09:11:40 23-Sep-16 | 160.00 | 2,000 | 3,200.00 | OK |
Profit For The Period ( £
m )
Continuing and Discontinued EPS - Adjusted ( p
)
Dividend per Share ( p
)
| Key Fundamentals | 31-Dec-11 | 31-Dec-12 | 31-Dec-13 | 31-Dec-14 | 31-Dec-15 |
|---|---|---|---|---|---|
| Revenue (£ m) | n/a | n/a | n/a | n/a | n/a |
| Pre-Tax (£ m) | n/a | n/a | n/a | n/a | n/a |
| EPS | 10.90p | 11.10p | 11.25p | 10.11p | 9.38p |
| PE | 9.54 | 8.92 | 13.98 | 19.04 | 13.91 |
| PEG | 0.57 | 4.87 | 10.36 | -1.88 | -1.93 |
| EPS Growth | 16.83% | 1.83% | 1.35% | -10.13% | -7.22% |
| Dividend Cover | 1.31 | 1.22 | 1.16 | 0.99 | 0.90 |
| Dividend Yield | 7.98% | 9.19% | 6.17% | 5.30% | 7.97% |
Company Information
| Updated Monthly | |
|---|---|
| Company address | Eastgate Court, High Street, Guildford, GU1 3DE, United Kingdom |
| Company website | http://www.premierfunds... |
| Market cap(in millions)* | £ 29.39 |
| Listing/Admission to trading | 04 Nov 2003 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 25-Sep-16 | |
|---|---|
| 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 |