18/12/2014 15:09:48 Free Membership Login

Annual Information Update

Date : 03/22/2012 @ 8:15AM
Source : UK Regulatory (RNS & others)
Stock : Premier Eng. (PEW)
Quote : 183.5  4.75 (2.66%) @ 7:04AM
Premier Eng. share price Chart

Annual Information Update


 
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included in the following lists may be out of date.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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