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Premier Energy & Water Trust Share trades

Latest Premier Energy & Water Trust share trades
Date Time Buy/Sell Amount Price Value
20/09/17 02:48pm Buy 1192 166.00 1978.72
20/09/17 12:39pm Buy 7000 166.10 11627.00
20/09/17 11:54am Buy 1804 166.25 2999.15
20/09/17 10:48am Sell 1500 162.51 2437.65
20/09/17 09:39am Buy 7839 164.89 12925.73
19/09/17 04:03pm Sell 309 162.50 502.13
19/09/17 03:34pm Sell 10000 162.00 16200.00
19/09/17 02:16pm Sell 2563 160.25 4107.21
19/09/17 09:22am Buy 100 162.80 162.80
18/09/17 02:25pm Sell 100 160.21 160.21
18/09/17 02:25pm Buy 12213 162.85 19888.87
18/09/17 02:08pm Sell 15347 162.89 24998.73
18/09/17 01:45pm Buy 3047 162.88 4962.95
18/09/17 12:41pm Buy 1000 162.88 1628.80
18/09/17 09:06am Buy 19 162.88 30.95
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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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