Premier Energy and Water Trust PLC announces that at close of business on 31 August 2015 its twenty largest investments were as follows: % of total assets OPG Power Ventures 8.8 China Power Intl. Develop 5.4 Renewable Energy Generation 4.3 National Grid 3.8 Nextera Energy 3.7 First Trust MLP and Energy Income Fund 3.6 SSE PLC 3.5 Engie 3.1 Beijing Enterprises Holdings 2.9 iShares Global Utilities ETF 2.9 Enersis 2.8 China Everbright Intl. 2.8 EDP - Energias do Brasil 2.8 Qatar Electricity & Water 2.6 Pennon Group 2.2 Greenko Group Ord and 8% Bond* 2.1 ACEA 2.0 Hera 1.8 TECO Energy 1.8 Transelectrica 1.7 * Holding in both convertible bond and equity At close of business on 31 August 2015 the total net assets of Premier Energy and Water Trust PLC amounted to £76.2 million. The sector breakdown and geographical allocation were as follows: Sector Breakdown: Electricity 50.2 % Multi Utilities 21.2 % Water & Waste 7.7 % Gas 5.1 % Cash/Net Current Assets 4.9 % Renewable Energy 9.5 % Index Options 1.4 % Total 100.0 % Geographical Allocation: Europe (excluding UK) 5.8 % China 15.8 % North America 18.7 % Global 6.1 % Asia (excluding China) 15.8 % United Kingdom 17.2 % Latin America 6.9 % Cash/Net Current Assets 4.9 % Eastern Europe 4.8 % Middle East 2.6 % Index Options 1.4 %
End-of-day quote
Other stock markets
|
||
- GBX | - |
- Stock Market
- Equities
- Stock
- Stock
- News PEWT SEC. ZDP ZERO DIV PREF 1P
- PREMIER ENG ZPF ZERO DIV PREF 1P : ENERGY AND WATER TRUST PLC - Portfolio Update