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Premier Energy & Water Trust Share trades

Latest Premier Energy & Water Trust share trades
Date Time Buy/Sell Amount Price Value
23/05/17 09:06am Buy 2095 165.85 3474.56
22/05/17 04:29pm Sell 1101 163.52 1800.39
22/05/17 04:09pm Buy 2095 165.85 3474.56
22/05/17 02:35pm Buy 479 165.85 794.42
22/05/17 01:35pm Buy 1680 165.85 2786.28
22/05/17 12:58pm Buy 5993 165.85 9939.39
22/05/17 12:36pm Buy 3894 165.85 6458.20
22/05/17 11:02am Sell 18000 164.03 29524.50
22/05/17 08:52am Buy 144 166.00 239.04
22/05/17 08:44am Buy 200 166.00 332.00
22/05/17 08:07am Buy 1204 166.00 1998.64
22/05/17 08:07am Buy 1204 166.00 1998.64
19/05/17 04:15pm Sell 1398 163.75 2289.23
19/05/17 04:15pm Buy 1356 167.35 2269.27
19/05/17 03:22pm Buy 5945 167.35 9948.96
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The Company is a split capital trust consisting of Ordinary shares (PEW) and ZDP shares (PEWZ). Objectives are to achieve a high income from its portfolio and to realise long term growth in the capital value of the portfolio. It invests principally in equity and equity related securities of companies operating in the utilities and infrastructure sectors. The Company may invest up to 15% in other investment companies provided that they themselves invest in utilities and infrastructure. Up to 15% of the portfolio can be invested in unquoted investments.

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