New City Energy LtdNCE:LSE

19.10
0.73 / 3.95%
13.56k
46.94 %
--
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2015 09:40 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceNew City Energy (Ordinary Share)-45.03 %
New City Energy (Ordinary Share)-42.95 %
Morningstar's BenchmarkFTSE World+16.30 %
As of May 26 2015.

New City Energy Ltd summary

Shares outstanding--
Market cap9.90m GBP
Total assets15.10m GBP
Total expense ratio2.84%
Day high--
Day low--
Previous close18.38
Average volume43.27k
YTD Change-12.18 %
Beta--
Diluted NAV (est)23.94
Diluted NAV (last pub)24.33
Premium/Discount-23.24 %
Gearing+118.00 %
52-week range
Today
16.00
Apr 02 2015
42.00
Jun 16 2014

As of last trade, NCE:LSE traded at 19.10, 19.38% above the 52 week low of 16.00 set on Apr 02, 2015.

Data delayed at least 15 minutes, as of May 27 2015 09:40 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 yield11.10203
Div ex-date26 Mar 2015
Div pay-date30 Apr 2015

Managed by

Ian Francis Start : 30 Sep 2011
Will Smith Start : 30 Sep 2011
Data delayed at least 15 minutes, as of May 27 2015 09:40 BST.
© Thomson Reuters Click for restrictions.

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

All content on FT.com 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 FT.com 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.