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Premier Energy & Water Trust Share trades

Latest Premier Energy & Water Trust share trades
Date Time Buy/Sell Amount Price Value
18/08/17 02:58pm Buy 62 159.70 99.01
18/08/17 02:16pm Buy 163 159.70 260.31
18/08/17 01:44pm Buy 926 159.80 1479.75
18/08/17 11:18am Buy 450 159.70 718.65
18/08/17 09:01am Buy 996 159.70 1590.61
18/08/17 08:33am Buy 1200 159.80 1917.60
17/08/17 04:28pm Buy 1000 159.80 1598.00
17/08/17 04:27pm Buy 1564 159.80 2499.27
17/08/17 04:23pm Buy 3754 159.80 5998.89
17/08/17 11:35am Buy 312 159.80 498.58
17/08/17 09:55am Sell 2061 157.30 3241.95
17/08/17 08:45am Sell 3000 157.30 4719.00
16/08/17 03:33pm Sell 2128 157.30 3347.34
16/08/17 02:00pm Buy 850 160.60 1365.10
16/08/17 01:09pm Sell 5075 158.30 8033.73
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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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