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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 92.50 | 89.00 | 96.00 | 92.50 | 92.50 | 92.50 | 112,956 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -3.36M | -5.75M | -0.3151 | -2.94 | 16.87M |
TIDMPEW TIDMPEZ 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 GBP49.9 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% END
(END) Dow Jones Newswires
May 05, 2016 11:56 ET (15:56 GMT)
1 Year Premier Miton Global Ren... Chart |
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