New City Energy LtdNCE:LSE

11.66
0.96 / 7.62%
16.49k
67.83 %
--
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 04 2015 12:41 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceNew City Energy (Ordinary Share)-62.06 %
New City Energy (Ordinary Share)-54.34 %
Morningstar's BenchmarkFTSE World+1.83 %
As of Sep 01 2015.

New City Energy Ltd summary

Shares outstanding--
Market cap6.30m GBP
Total assets13.00m GBP
Total expense ratio2.84%
Day high--
Day low--
Previous close12.63
Average volume55.50k
YTD Change-46.38 %
Beta--
Diluted NAV (est)17.82
Diluted NAV (last pub)17.62
Premium/Discount-29.13 %
Gearing+137.00 %
52-week range
Today
10.50
Aug 21 2015
36.68
Sep 05 2014

As of last trade, NCE:LSE traded at 11.66, 11.07% above the 52 week low of 10.50 set on Aug 21, 2015.

Data delayed at least 15 minutes, as of Sep 04 2015 12:41 BST.

Profile

Management group(s)New City Inv Managers
AIC sectorSector Specialist: Commodities and Natural Resources
ISINJE00B2B0SY27
Launch date11 Feb 2008
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield16.15843
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 Sep 04 2015 12:41 BST.
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