New City Energy LtdNCE:LSE

32.40
0.40 / 1.25%
25.71k
11.23%
--
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 01 2014 12:12 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceNew City Energy (Ordinary Share)-7.16%
New City Energy (Ordinary Share)-5.56%
Morningstar's BenchmarkFTSE World+11.75%
As of Sep 29 2014.

New City Energy Ltd summary

Shares outstanding--
Market cap17.40m GBP
Total assets22.80m GBP
Total expense ratio3.35%
Day high--
Day low--
Previous close32.00
Average volume69.09k
YTD Change-5.40 %
Beta--
Diluted NAV (est)37.90
Diluted NAV (last pub)37.79
Premium/Discount-15.58 %
Gearing+110.00 %
52-week range
Today
30.38
Sep 30 2014
42.00
Jun 16 2014

NCE:LSE set a new 52-week low during Tuesday's trading session when it reached 30.38. Over this period, the share price is down 10.62%.

Data delayed at least 15 minutes, as of Oct 01 2014 12:12 BST.

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Profile

Management group(s)N/A
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 yield6.375
Div ex-date24 Sep 2014
Div pay-date31 Oct 2014

Managed by

Ian Francis Start : 12 Oct 2011
Will Smith Start : 12 Oct 2011
Data delayed at least 15 minutes, as of Oct 01 2014 12:12 BST.
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