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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Premier Eng. | LSE:PEW | London | Ordinary Share | GB0033537902 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 162.00 | 160.00 | 164.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Premier Energy and Water Trust PLC announces that at close of business on 30 October 2015 its twenty largest investments were as follows:
% of total assets | |
OPG Power Ventures | 7.7 |
China Power Intl. Develop | 5.0 |
Renewable Energy Generation | 4.4 |
National Grid | 4.0 |
Nextera Energy | 3.6 |
SSE PLC | 3.6 |
First Trust MLP and Energy Income Fund | 3.4 |
Beijing Enterprises Holdings | 3.3 |
China Everbright Intl. | 3.2 |
Engie | 3.0 |
iShares Global Utilities ETF | 2.9 |
Qatar Electricity & Water | 2.7 |
Enersis | 2.6 |
EDP – Energias do Brasil | 2.5 |
Greenko Group Ord and 8% Bond* | 2.4 |
Pennon Group | 2.3 |
ACEA | 2.1 |
TerraForm Global 9.75% Bond 15/08/2022 | 1.9 |
Tenaga Nasional Berhad | 1.8 |
Consolidated Edison | 1.7 |
* Holding in both convertible bond and equity
At close of business on 30 October 2015 the total net assets of Premier Energy and Water Trust PLC amounted to £76.4 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown: | |
Electricity | 48.9% |
Multi Utilities | 18.5% |
Water & Waste | 8.2% |
Gas | 5.6% |
Cash/Net Current Assets | 7.9% |
Renewable Energy | 10.6% |
Index Options | 0.3% |
Total | 100.0% |
Geographical Allocation: | |
Europe (excluding UK) | 4.9% |
China | 16.9% |
North America | 16.6% |
Global | 7.9% |
Asia (excluding China) | 15.3% |
United Kingdom | 16.5% |
Latin America | 6.6% |
Cash/Net Current Assets | 7.9% |
Eastern Europe | 4.4% |
Middle East | 2.7% |
Index Options | 0.3% |
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