New City Energy LtdNCE:LSE

0.40 / 1.25%
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 %
Diluted NAV (est)37.90
Diluted NAV (last pub)37.79
Premium/Discount-15.58 %
Gearing+110.00 %
52-week range
Sep 30 2014
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.

No new headlines available at this time

Search for New City Energy Ltd


Management group(s)N/A
AIC sectorSector Specialist: Commodities and Natural Resources
Launch date11 Feb 2008
Share typeOrdinary Share
Base currencyGBP


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.


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.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.