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PEW PREMIER ENERGY & WATER TRUST PLC ORD 1P



Price (GBX) 165.50 Var % (+/-) -0.60% (Down -1.00)
High 167.50 Low 165.00
Volume 9,340 Last close 165.50 on 26-Aug-2016
Bid 164.00 Offer 167.00
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 00:10:07 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
09:47:00  26-Aug-16 165.50 5,000 8,275.00 OK
08:54:56  26-Aug-16 165.50 100 165.50 O
08:25:36  26-Aug-16 164.00 469 769.16 O
08:22:12  26-Aug-16 164.00 1,771 2,904.44 OK
08:04:15  26-Aug-16 165.00 2,000 3,300.00 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)* £ 29.94
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
27-Aug-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



PREMIER ENG. share price (PEW)