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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Premier Miton Global Renewables Trust Plc | LSE:PMGR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.54% | 93.00 | 90.00 | 96.00 | 93.00 | 92.50 | 92.50 | 53,002 | 09:56:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -3.36M | -5.75M | -0.3151 | -2.95 | 16.96M |
From May 2019 to May 2024
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Premier Energy and Water Trust PLC - Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 20 March 2014.
At the date of filing of this Annual Information Update some of the information
included in the following lists may be out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, which is
its appointed RIS.
Date Heading
03 April 2013 Holding (s) in Company
04 April 2013 Portfolio Update
08 April 2013 Correction: Portfolio Update
23 April 2013 Dividend Declaration
Correction: Dividend Declaration
AGM Statement
AGM Resolutions
25 April 2013 Holding (s) in Company
29 April 2013 Interim Management Statement
02 May 2013 Holding (s) in Company
03 May 2013 Portfolio Update
15 May 2013 Director/PDMR Shareholding
06 June 2013 Portfolio Update
27 June 2013 Director/PDMR Shareholding
01 July 2013 Listing Rule 15.5.1(4)
03 July 2013 Portfolio Update
22 July 2013 Holding (s) in Company
01 August 2013 Dividend Declaration
05 August 2013 Portfolio Update
14 August 2013 Half-Yearly Report
21 August 2013 Half-Yearly Report
03 September 2013 Portfolio Update
04 October 2013 Portfolio Update
15 October 2013 Dividend Declaration
18 October 2013 Interim Management Statement
Director/PDMR Shareholding
29 October 2013 Director/PDMR Shareholding
05 November 2013 Holding (s) in Company
Portfolio Update
27 November 2013 Holding (s) in Company
04 December 2013 Portfolio Update
13 December 2013 Holding (s) in Company
02 January 2014 Listing Rule 15.5.1 (4)
06 January 2014 Portfolio Update
22 January 2014 Holding (s) in company
06 February 2014 Portfolio Update
07 February 2014 Director/PDMR Shareholding
Director/PDMR Shareholding
11 February 2014 Dividend Declaration
24 February 2014 Holding (s) in Company
25 February 2014 Holding (s) in Company
07 March 2014 Portfolio Update
12 March 2014 Final Results
Holding (s) in Company
The Company also makes the following announcements on a regular basis through
PR Newswire which is its appointed RIS, and are not included in this update:
Net Asset Values released weekly and at each month end.
In accordance with LR 15.4.11 (2), within two business days of the end of each
month, a list of all investments with a value greater than 5% of the
company's total assets and at least the 10 largest investments as at the last
business day of that month.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Description
20 March 2013 Annual Report and Accounts
24 April 2013 Resolutions passed at AGM
02 October 2013 Form AR01 - Annual Return
Copyright h 20 PR Newswire
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