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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 |
From Apr 2019 to Apr 2024
Premier Energy and Water Trust PLC announce that at close of business on 29 April 2016 its twenty largest investments were as follows:
| Company | % of total net assets |
| OPG Power Ventures | 10.6% |
| SSE PLC | 6.3% |
| TerraForm Global Ord & 9.75% Bond* | 5.8% |
| China Power Intl. Develop | 5.8% |
| First Trust MLP and Energy Income Fund | 5.4% |
| Beijing Enterprises Holdings | 4.4% |
| Engie | 4.1% |
| China Everbright Intl. | 3.4% |
| Cia Paranaense Energia ADR | 3.2% |
| Transelectrica | 3.0% |
| Pennon Group | 3.0% |
| Pattern Energy Conv 4% 15/7/2020 | 2.8% |
| Qatar Electricity & Water Co. | 2.8% |
| GCP Infrastructure Investments | 2.1% |
| ACEA | 2.0% |
| Keppel Infrastructure Trust | 1.8% |
| EDP - Energias do Brasil | 1.8% |
| Nextera Energy | 1.6% |
| National Grid | 1.6% |
| Transgaz | 1.5% |
* Holding in both convertible bond and equity
At close of business on 29 April 2016 the total net assets of Premier Energy and Water Trust PLC amounted to £49.9 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 46.4% |
| Multi Utilities | 24.6% |
| Water & Waste | 8.9% |
| Gas | 7.8% |
| Cash/Net Current Assets | 1.5% |
| Renewable Energy | 10.8% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| Europe (excluding UK) | 6.3% |
| China | 17.2% |
| North America | 18.6% |
| Global | 11.2% |
| Asia (excluding China) | 3.9% |
| United Kingdom | 13.0% |
| Latin America | 8.5% |
| Cash/Net Current Assets | 1.5% |
| India | 10.6% |
| Eastern Europe | 6.4% |
| Middle East | 2.8% |
| Total PEWT | 100.0% |
Copyright ay 5 PR Newswire
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