PEW PREMIER ENERGY & WATER TRUST PLC ORD 1P

As at 22-Sep-2017 21:11:21 - All data delayed by at least 15 minutes.

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Last 5 trades

Time/Date	Price	Volume	Trade value	Type
14:40:11	159.00	3,485	5,541.15	O
13:41:59	164.10	3,656	5,999.50	O
13:14:41	160.10	3,000	4,803.00	O
11:29:23	162.00	5,287	8,564.94	OK
09:32:14	165.20	605	999.46	O

Fundamentals

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Profit For The Period ( £ m )

Continuing and Discontinued EPS - Adjusted ( p )

Dividend per Share ( p )

Key Fundamentals	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15	31-Dec-16
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	11.10p	11.25p	10.11p	9.38p	10.91p
PE	8.92	13.98	19.04	13.91	14.85
PEG	4.87	10.36	-1.88	-1.93	0.91
EPS Growth	1.83%	1.35%	-10.13%	-7.22%	16.31%
Dividend Cover	1.22	1.16	0.99	0.90	1.12
Dividend Yield	9.19%	6.17%	5.30%	7.97%	5.99%

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Company Information

Updated Monthly
Company address	Eastgate Court, High Street, Guildford, GU1 3DE, United Kingdom
Company website	http://www.premierfunds...
Market cap(in millions)*	£ 29.67
Listing/Admission to trading	04 Nov 2003
Trading service	SETSqx
Market	Main 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

22-Sep-17
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 price (PEW)