New City Energy LtdNCE:LSE

16.88
0.00 / 0.00%
5.50k
55.00%
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 07 2015 15:03 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceNew City Energy (Ordinary Share)-50.98%
New City Energy (Ordinary Share)-48.51%
Morningstar's BenchmarkFTSE World+10.71%
As of Jul 06 2015.

New City Energy Ltd summary

Shares outstanding--
Market cap9.00m GBP
Total assets12.70m GBP
Total expense ratio2.84%
Day high--
Day low--
Previous close16.88
Average volume49.94k
YTD Change-22.41 %
Beta--
Diluted NAV (est)21.51
Diluted NAV (last pub)21.58
Premium/Discount-21.54 %
Gearing+108.00 %
52-week range
Today
16.00
Jul 03 2015
38.50
Jul 07 2014

As of last trade NCE:LSE traded at 16.88, 5.47% above its 52-week low of 16.00, set on Jul 03, 2015.

Data delayed at least 15 minutes, as of Jul 07 2015 15:03 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 yield12.0889
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 07 2015 15:03 BST.
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