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

Investment Trust Report

Premier Energy and Water Trust Plc PEW

Closing Price
GBX166.00

1 Day Change
-0.99|-0.60%

As of 16/01/2017

Last Close166.00
52-Wk Range116.00 - 175.00
Tot Assets Mil57.68
Mkt Cap Mil30.03
Yield %4.85
Estimated Nav179.27
Discount % %-7.18
12M Avg Disc %-5.09
Last Actual NAV185.84
Last NAV Date12/01/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets57.677m
Net Assets57.677m
Market Capitalisation30.027m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.022m
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 2017
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-13.601.80
Only Equity Grown-16.202.10
Valuation Statistics
 16/01/20171 Yr High1 Yr Low
Price166.00175.00116.00
NAV*179.27195.30118.59
Discount/Premium-7.180.13-15.26
Category Discount---
Z-Statistics (1Yr)-0.67  

Total Returns (GBP) 16/01/2017

 Chg (%)  
More ...
Price4.76 
NAV7.36
 
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
Ord Income25.000m
ZDP 202024.073m

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.
© Copyright 2017 Morningstar. All rights reserved.