New City Energy LtdNCE:LSE

25.25
0.375 / 1.46%
57.42k
22.90%
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 28 2014 14:41 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceNew City Energy (Ordinary Share)-15.52%
New City Energy (Ordinary Share)-13.10%
Morningstar's BenchmarkFTSE World+13.21%
As of Nov 24 2014.

New City Energy Ltd summary

Shares outstanding--
Market cap13.50m GBP
Total assets18.60m GBP
Total expense ratio3.35%
Day high--
Day low--
Previous close25.63
Average volume64.74k
YTD Change-26.28 %
Beta--
Diluted NAV (est)30.31
Diluted NAV (last pub)31.16
Premium/Discount-16.69 %
Gearing+115.00 %
52-week range
Today
22.00
Oct 15 2014
42.00
Jun 16 2014

As of last trade, NCE:LSE traded at 25.25, 14.77% above the 52 week low of 22.00 set on Oct 15, 2014.

Data delayed at least 15 minutes, as of Nov 28 2014 14:41 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 yield7.96098
Div ex-date24 Sep 2014
Div pay-date31 Oct 2014

Managed by

Ian Francis Start : 30 Sep 2011
Will Smith Start : 30 Sep 2011
Data delayed at least 15 minutes, as of Nov 28 2014 14:41 GMT.
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