Investment Trusts

New City Energy Ltd

NCE:LSE

New City Energy Ltd

Actions
  • Price (GBX)13.88
  • Today's Change0.00 / 0.00%
  • Shares traded39.74k
  • 1 Year change18.09%
  • Beta--
Data delayed at least 20 minutes, as of Sep 30 2016 15:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNew City Energy (Ordinary Share)+25.74%
NAVNew City Energy (Ordinary Share)-0.50%
Morningstar's BenchmarkFTSE World+30.12%

Key statistics

On Friday, New City Energy Ltd (NCE:LSE) closed at 13.88, -15.91% below its 52-week high of 16.50, set on Aug 15, 2016.
52-week range
Today
8.00Feb 29 201616.50Aug 15 2016
Shares outstanding--
Market cap7.30m GBP
Total assets10.00m GBP
Total expense ratio3.64%
High14.00
Low13.20
Previous close13.88
Average volume72.30k
YTD Change+11.00%
Beta--
Diluted NAV (est)15.92
Diluted NAV (last pub)15.94
Premium/Discount-12.82%
Gearing+115.00%
Annual div (IAD)1.00 GBX
Annual div yield (IAD)7.21%
Div ex-dateSep 29 2016
Div pay-dateOct 31 2016
Data delayed at least 20 minutes, as of Sep 30 2016 15:03 BST.
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Factsheet

Contact Page

New City Investment Managers
5th Floor
33 Chester Street
London
SW1X7BL
Tel: + 44 (0) 207 201 6900
Fax: + 44 (0) 207 201 1165    
Emails: craig.cleland@cqsm.com
               keith.watson@cqsm.com
               clientservice@cqsm.com

Investor Relations Contact

Judy McAllister
New City Investment Managers
5th Floor
33 Chester Street
London SW1X 7BL
Tel: + 44 (0) 207 201 6900
Fax: + 44 (0) 207 201 1165
Email: judy.mcallister@cqsm.com

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