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Premier Energy & Water Trust Share trades

Latest Premier Energy & Water Trust share trades
Date Time Buy/Sell Amount Price Value
25/04/17 03:04pm Sell 500 169.39 846.95
25/04/17 01:42pm Sell 2441 169.20 4130.17
25/04/17 12:40pm Buy 25500 171.00 43605.00
24/04/17 03:21pm Buy 11016 172.75 19030.14
24/04/17 09:31am Buy 1281 170.39 2182.70
24/04/17 09:08am Buy 1945 172.00 3345.40
24/04/17 08:57am Sell 5481 168.60 9240.97
24/04/17 08:13am Buy 2712 172.00 4664.64
21/04/17 01:38pm Sell 3667 166.80 6116.56
21/04/17 01:38pm Sell 3667 166.80 6116.56
21/04/17 01:38pm Sell 3711 166.00 6160.26
21/04/17 11:21am Buy 4000 172.00 6880.00
21/04/17 11:21am Buy 4042 172.00 6952.24
21/04/17 11:21am Buy 4042 172.00 6952.24
21/04/17 10:52am Buy 4065 171.00 6951.15
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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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