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Premier Energy & Water Trust Share trades

Latest Premier Energy & Water Trust share trades
Date Time Buy/Sell Amount Price Value
23/03/17 08:48am Buy 1941 166.00 3222.06
22/03/17 03:54pm Buy 2923 165.41 4834.93
22/03/17 03:41pm Buy 2671 165.40 4417.83
22/03/17 02:49pm Buy 790 165.40 1306.66
22/03/17 09:15am Buy 9900 166.00 16434.00
22/03/17 08:53am Sell 3500 165.75 5801.25
22/03/17 08:53am Sell 3500 165.00 5775.00
22/03/17 08:50am Buy 597 166.50 994.01
22/03/17 08:49am Buy 2927 166.06 4860.58
22/03/17 08:11am Buy 8983 168.00 15091.44
21/03/17 02:51pm Buy 6000 166.86 10011.30
21/03/17 01:15pm Buy 6062 166.86 10114.75
21/03/17 11:24am Buy 15000 167.59 25138.50
21/03/17 09:18am Buy 7000 168.75 11812.50
21/03/17 08:14am Buy 569 168.75 960.19
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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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