New City Energy LtdNCE:LSE

0.00 / 0.00%
61.0 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 27 2015 12:38 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceNew City Energy (Ordinary Share)-57.5 %
New City Energy (Ordinary Share)-51.7 %
Morningstar's BenchmarkFTSE World+10.4 %
As of Jul 27 2015.

New City Energy Ltd summary

Shares outstanding--
Market cap7.10m GBP
Total assets10.60m GBP
Total expense ratio2.8%
Day high--
Day low--
Previous close14.63
Average volume63.45k
YTD Change-32.76 %
Diluted NAV (est)19.16
Diluted NAV (last pub)19.38
Premium/Discount-23.67 %
Gearing+103.00 %
52-week range
Jul 21 2015
Jul 30 2014

As of last trade, NCE:LSE traded at 14.63, 11.6% above the 52 week low of 13.10 set on Jul 21, 2015.

Data delayed at least 15 minutes, as of Jul 27 2015 12:38 BST.


Management group(s)New City Inv Managers
AIC sectorSector Specialist: Commodities and Natural Resources
Launch date11 Feb 2008
Share typeOrdinary Share
Base currencyGBP


To deliver attractive returns to Shareholders principally in the form of capital growth yet with some prospect of income, by investing in the securities of companies involved in the exploration, development, and production of energy.

Management & contract fees

Investment Manager is entitled to a fee of 1.375% p.a. of the total assets (less current liabilities but inclusive of bank borrowings). Performance fee payable at the rate of 20% of outperformance above an 8% p.a. hurdle with high watermark provision. The Investment Management Agreement is terminable on 12 months' written notice. by either party.


Div yield13.94874
Div ex-date25 Jun 2015
Div pay-date31 Jul 2015

Managed by

Ian Francis Start : 30 Sep 2011
Will Smith Start : 30 Sep 2011
Data delayed at least 15 minutes, as of Jul 27 2015 12:38 BST.
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