Annual Information Update
March 22 2012 - 8:15AM
UK Regulatory
TIDMPEW
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 22 March 2012.
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included in the following lists may be out of date.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
31 March 2011 Holding (s) in Company
06 April 2011 Portfolio Update
27 April 2011 Result of AGM
28 April 2011 Director/PDMR Shareholding
04 May 2011 Portfolio Update
Interim Management Statement
17 May 2011 Holding (s) in Company
02 June 2011 Portfolio Update
24 June 2011 Holding (s) in Company
04 July 2011 Holding (s) in Company
05 July 2011 Holding (s) in Company
Portfolio Update
19 July 2011 Dividend Declaration
03 August 2011 Portfolio Update
09 August 2011 Half Yearly report
10 August 2011 Holding (s) in Company
23 August 2011 Director/PDMR Shareholding
24 August 2011 Director/PDMR Shareholding
25 August 2011 Holding (s) in Company
01 September 2011 Portfolio Update
14 September 2011 Director/PDMR Shareholding
04 October 2011 Portfolio Update
12 October 2011 Dividend declaration
13 October 2011 Interim Management Statement
02 November 2011 Portfolio Update
02 December 2011 Portfolio Update
03 February 2012 Holding (s) in Company
Holding (s) in Company
Holding (s) in Company
Portfolio Update
17 February 2012 Dividend Declaration
29 February 2012 Listing rule 15.5.1(4)
02 March 2012 PDMR Shareholding
07 March 2012 Portfolio Update
14 March 2012 Final Results
Reorganisation of Management Team
19 March 2012 Annual Financial Report
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
19 April 2011 Annual Report and Accounts
28 April 2011 Special resolutions approved at AGM held on 27 April 2011
12 September 2011 Form AR01 - Annual Return
END
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