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Premier Energy & Water Trust PLC

PEW:LN
London
170.50
GBp
0.00
0.00%
As of 11:35 AM EST 2/24/2017
Open
170.50
Day Range
170.50 - 170.50
Previous Close
170.50
52Wk Range
118.76 - 175.00
1 Yr Return
51.35%
YTD Return
5.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
170.50
Day Range
170.50 - 170.50
Volume
10,953
Previous Close
170.50
52Wk Range
118.76 - 175.00
1 Yr Return
55.84%
YTD Return
5.25%
NAV (on 02/22/2017)
187.92
Total Assets (m GBP) (on 06/30/2005)
26.931
Inception Date
11/04/2003
Premium/Discount
-9.27%
Average 52-Week Premium
-5.72%
Fund Managers
JAMES SMITH / CLAIRE LONG
Last Dividend (on 12/01/2016)
1.9
Dividend Indicated Gross Yield
8.60%
Expense Ratio
1.50%
3 Mo Return
6.83%
3 Yr Return
8.17%
5 Yr Return
16.55%

Top Fund Holdings

Name Position Value % of Fund
7.15 m 3.88 m 6.60
217.19 k 3.23 m 5.50
3.84 k 3.06 m 5.20
231.09 k 3.06 m 5.20
766.56 k 3.06 m 5.20
2.60 m 2.53 m 4.30
3.03 k 2.41 m 4.10
66.67 k 2.06 m 3.50
255.70 k 2.00 m 3.40
Profile
Premier Energy and Water Trust PLC is a split capital investment trust incorporated in the United Kingdom. The aim of the Fund is to provide income and long term capital growth. The Fund takes advantage of opportunities within the global water, electric power, gas distribution and regulated infrastructure industries in the developed and emerging markets around the world.
Address
Premier Portfolio Managers Ltd
Eastgate Court High Street
Guildford
Surrey GU1 3DE
United Kingdom
Phone
0148 330 6090