New City Energy LtdNCE:LSE

0.25 / 2.00%
59.52 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 06 2015 12:50 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceNew City Energy (Ordinary Share)-55.34 %
New City Energy (Ordinary Share)-45.16 %
Morningstar's BenchmarkFTSE World+1.78 %
As of Oct 05 2015.

New City Energy Ltd summary

Shares outstanding--
Market cap6.50m GBP
Total assets13.00m GBP
Total expense ratio2.84%
Day high--
Day low--
Previous close12.50
Average volume131.85k
YTD Change-41.38 %
Diluted NAV (est)17.19
Diluted NAV (last pub)16.74
Premium/Discount-27.29 %
Gearing+137.00 %
52-week range
Sep 30 2015
Oct 07 2014

As of last trade, NCE:LSE traded at 12.75, 21.43% above the 52 week low of 10.50 set on Sep 30, 2015.

Data delayed at least 15 minutes, as of Oct 06 2015 12:50 BST.


Management group(s)New City Inv Managers
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 yield16.31998
Div ex-date24 Sep 2015
Div pay-date30 Oct 2015

Managed by

Ian Francis Start : 30 Sep 2011
Will Smith Start : 30 Sep 2011
Data delayed at least 15 minutes, as of Oct 06 2015 12:50 BST.
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