| Date | Time | Source | |
| 05/23/2013 | 6:35AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s) PR Newswire London, May 23 The Net Asset Values per share (at bid-market values) of Premier Energy and Water Trust PLC at close of business on 22 May 2013 calculated in accordance with the Articles of Association of the Company are as follows: Ordinary Shares - ex... More...>> |
| 05/16/2013 | 6:30AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s) PR Newswire London, May 16 The Net Asset Values per share (at bid-market values) of Premier Energy and Water Trust PLC at close of business on 15 May 2013 calculated in accordance with the Articles of Association of the Company are as follows: Ordinary Shares - ex... More...>> |
| 05/15/2013 | 10:26AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Director/PDMR Shareholding
PREMIER ENERGY AND WATER TRUST PLC - Director/PDMR Shareholding PR Newswire London, May 15 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (1) An issuer making a... More...>> |
| 05/15/2013 | 2:00AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Director/PDMR Shareholding
PREMIER ENERGY AND WATER TRUST PLC - Director/PDMR Shareholding PR Newswire London, May 14 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1). (1) An issuer making a... More...>> |
| 05/09/2013 | 7:00AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s) PR Newswire London, May 9 The Net Asset Values per share (at bid-market values) of Premier Energy and Water Trust PLC at close of business on 08 May 2013 calculated in accordance with the Articles of Association of the Company are as follows: Ordinary Shares - ex... More...>> |
| 05/03/2013 | 2:00AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update PR Newswire London, May 2 Premier Energy and Water Trust PLC announces that at close of business on 30 April 2013 its ten largest investments were as follows: % of total assets China Everbright Intl 5.6 OPG Power Ventures 5.2 China Suntien Green Energy 5.1 Essar Energy... More...>> |
| 05/02/2013 | 9:53AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Holding(s) in Company
PREMIER ENERGY AND WATER TRUST PLC - Holding(s) in Company PR Newswire London, May 2 TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached PREMIER ENERGY AND WATER TRUST PLC 2. Reason for the notification State Yes/No... More...>> |
| 05/01/2013 | 6:54AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s) PR Newswire London, May 1 The Net Asset Values per share (at bid-market values) of Premier Energy and Water Trust PLC at close of business on 30 April 2013 calculated in accordance with the Articles of Association of the Company are as follows: Ordinary Shares - ex... More...>> |
| 04/29/2013 | 9:57AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Interim Management Statement
PREMIER ENERGY AND WATER TRUST PLC - Interim Management Statement PR Newswire London, April 29 PREMIER ENERGY AND WATER TRUST PLC Interim Management Statement for the Quarter ended 31 March 2013 Investment Objective The Company's investment objectives are to achieve a high income from its portfolio and to realise long-term... More...>> |
| 04/25/2013 | 6:12AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Holding(s) in Company
PREMIER ENERGY AND WATER TRUST PLC - Holding(s) in Company PR Newswire London, April 25 TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached PREMIER ENERGY AND WATER TRUST PLC 2. Reason for the notification State Yes/No... More...>> |
| 04/23/2013 | 10:28AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - AGM Resolutions
PREMIER ENERGY AND WATER TRUST PLC - AGM Resolutions PR Newswire London, April 23 PREMIER ENERGY AND WATER TRUST PLC ("the Company") AGM Resolutions At the Annual General Meeting of the Company held on 23 April 2013 all the resolutions that were proposed were duly approved. The resolutions approved included resolutions... More...>> |
| 04/23/2013 | 10:26AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - AGM Statement
PREMIER ENERGY AND WATER TRUST PLC - AGM Statement PR Newswire London, April 23 Premier Energy and Water Trust PLC Annual General Meeting A copy of the investment manger's presentation which was made at the Annual General Meeting of Premier Energy and Water Trust PLC which was held earlier today can be found on Premier's... More...>> |
| 04/23/2013 | 10:22AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Correction : Dividend Declaration
PREMIER ENERGY AND WATER TRUST PLC - Correction : Dividend Declaration PR Newswire London, April 23 Please see amended text below as the dates have changed. All other details remain correct. Premier Energy and Water Trust PLC announces that the first quarterly dividend for the year ending 31 December 2013 of 1.7p per ordinary... More...>> |
| 04/23/2013 | 8:23AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Dividend Declaration
PREMIER ENERGY AND WATER TRUST PLC - Dividend Declaration PR Newswire London, April 23 Premier Energy and Water Trust PLC announces that the first quarterly dividend for the year ending 31 December 2013 of 1.7p per ordinary share will be paid on 28 June 2013 to members on the register at the close of business on 1 June... More...>> |
| 04/18/2013 | 7:17AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s) PR Newswire London, April 18 The Net Asset Values per share (at bid-market values) of Premier Energy and Water Trust PLC at close of business on 17 April 2013 calculated in accordance with the Articles of Association of the Company are as follows: Ordinary Shares... More...>> |
| 04/11/2013 | 6:09AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s) PR Newswire London, April 11 The Net Asset Values per share (at bid-market values) of Premier Energy and Water Trust PLC at close of business on 10 April 2013 calculated in accordance with the Articles of Association of the Company are as follows: Ordinary Shares... More...>> |
| 04/08/2013 | 7:36AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Correction : Portfolio Update
PREMIER ENERGY AND WATER TRUST PLC - Correction : Portfolio Update PR Newswire London, April 8 The "* Holding in both convertible bond and equity" the asterisk should have been shown next to Essar Energy Invest. All other details remain correct. Premier Energy and Water Trust PLC announces that at close of business... More...>> |
| 04/04/2013 | 11:00AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update PR Newswire London, April 4 Premier Energy and Water Trust PLC announces that at close of business on 31 March 2013 its ten largest investments were as follows: % of total assets China Everbright Intl 6.1 China Suntien Green Energy 5.5 Essar Energy Invest 5.5 OPG Power... More...>> |
| 04/04/2013 | 6:54AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s) PR Newswire London, April 4 The Net Asset Values per share (at bid-market values) of Premier Energy and Water Trust PLC at close of business on 03 April 2013 calculated in accordance with the Articles of Association of the Company are as follows: Ordinary Shares... More...>> |
| 04/03/2013 | 11:07AM | PRNUS | PREMIER ENERGY AND WATER TRUST PLC - Holding(s) in Company
PREMIER ENERGY AND WATER TRUST PLC - Holding(s) in Company PR Newswire London, April 3 TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached PREMIER ENERGY AND WATER TRUST PLC 2. Reason for the notification State Yes/No... More...>> |
