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PEW PREMIER ENERGY & WATER TRUST PLC ORD 1P



Price (GBX) 126.00 Var % (+/-) +0.00% ( 0.00)
High 126.00 Low 125.50
Volume 18,186 Last close 126.00 on 05-May-2016
Bid 123.00 Offer 129.00
Trading status Regular Trading Special conditions NONE
As at 06-May-2016 14:24:57 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:49:27 123.00 707 869.61 O
10:13:02 128.10 15,528 19,891.37 OK
09:07:18 127.40 1,951 2,485.57 O
16:04:21  05-May-16 123.00 1,165 1,432.95 O
16:16:59  04-May-16 127.50 2,331 2,972.02 O


Fundamentals
Content provided by Morningstar
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%


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)* £ 22.79
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
06-May-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


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PREMIER ENG. share price (PEW)