Premier Energy and Water ZDP 2020 (LSE:PEZ) - Investment trust price - Share

Investment Trust Report

Premier Energy and Water Trust Plc- ZDP 2020 PEZ

Closing Price
GBX115.00

1 Day Change
0.00|0.00%

As of 20/10/2017

Share Price Performance (GBP)

Key Statistics
Price115.00
Estimated Nav108.71
Number of Shares outstanding24.073m
Market Capitalisation27.684m
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.010m
Hurdle Rate
 Whole p/fEquity Only
Wipe Out-77.40-
Share Price-18.20-18.91
Redemption Price-16.06-16.67
Cover Ratio
 ZDPsDebt
Cover Ratio1.791.79
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)2.892

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP

Repayment Terms

From 100.00GBX on 04 Jan 2016 increasing by 4.75% compounding daily to 125.65GBX on 30 Nov 2020
Trailing Returns % (GBP) 20/10/2017
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.000.00-0.431.321.211.77---
NAV*-0.020.060.351.152.325.09---
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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