Premier Energy and Water Ord/Inc (LSE:PEW) - Overview

Investment Trust Report

Premier Energy and Water Trust Plc PEW

Closing Price
GBX159.00

1 Day Change
-0.50|-0.31%

As of 02/12/2016

Last Close159.00
52-Wk Range116.00 - 175.00
Tot Assets Mil54.89
Mkt Cap Mil28.76
Yield %5.05
Estimated Nav165.61
Discount % %-3.87
12M Avg Disc %-5.02
Last Actual NAV176.51
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets54.891m
Net Assets54.891m
Market Capitalisation28.761m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.023m
Average Daily Value Traded (1 Yr)0.032m
Ongoing Charge (2015)4.31%
DomicileUK
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
ISINGB0033537902
Launch Date4 Nov 2003
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyWeekly Wed. & Month
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-12.002.60
Only Equity Grown-14.403.00
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price159.00175.00116.00
NAV*165.61195.30118.59
Discount/Premium-3.870.13-15.26
Category Discount---
Z-Statistics (1Yr)0.40  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-5.65 
NAV-7.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.900001/12/20162016
Income1.900001/09/20162016
Income1.900002/06/20162016
Income4.750003/03/20162015
Income1.900003/12/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
ZDP 202024.073m
Ord Income18.088m

Investment Objective

To achieve high income and capital growth by investing in companies in the energy and water sectors and other infrastructure investments.
Managers
Claire Long01/04/2011
James Smith01/06/2012

Directors

Geoffrey Burns, Ian Graham, Gillian Nott, Charles Wilkinson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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