New City Energy LtdNCE:LSE

0.00 / 0.00%
46.18 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 16:04 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceNew City Energy (Ordinary Share)-42.17 %
New City Energy (Ordinary Share)-41.12 %
Morningstar's BenchmarkFTSE World+20.18 %
As of Mar 23 2015.

New City Energy Ltd summary

Shares outstanding--
Market cap9.80m GBP
Total assets14.30m GBP
Total expense ratio2.84%
Day high--
Day low--
Previous close19.38
Average volume102.65k
YTD Change-10.92 %
Diluted NAV (est)23.32
Diluted NAV (last pub)23.64
Premium/Discount-16.93 %
Gearing+113.00 %
52-week range
Jan 15 2015
Jun 16 2014

On Friday, NCE:LSE closed at 19.38, 15.67% above the 52 week low of 16.75 set on Jan 15, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 16:04 GMT.

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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 yield10.52903
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 Mar 27 2015 16:04 GMT.
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