New City Energy LtdNCE:LSE

20.25
0.00 / 0.00%
10.67k
44.14 %
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 03 2015 15:37 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceNew City Energy (Ordinary Share)-40.43 %
New City Energy (Ordinary Share)-39.40 %
Morningstar's BenchmarkFTSE World+18.20 %
As of Mar 02 2015.

New City Energy Ltd summary

Shares outstanding--
Market cap10.90m GBP
Total assets14.80m GBP
Total expense ratio2.84%
Day high--
Day low--
Previous close20.25
Average volume65.88k
YTD Change-6.90 %
Beta--
Diluted NAV (est)23.68
Diluted NAV (last pub)23.59
Premium/Discount-14.48 %
Gearing+117.00 %
52-week range
Today
16.75
Jan 15 2015
42.00
Jun 16 2014

On Tuesday, NCE:LSE closed at 20.25, 20.90% above the 52 week low of 16.75 set on Jan 15, 2015.

Data delayed at least 15 minutes, as of Mar 03 2015 15:37 GMT.

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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 yield10.07409
Div ex-date29 Dec 2014
Div pay-date30 Jan 2015

Managed by

Ian Francis Start : 30 Sep 2011
Will Smith Start : 30 Sep 2011
Data delayed at least 15 minutes, as of Mar 03 2015 15:37 GMT.
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