New City Energy LtdNCE:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 15 2014 15:54 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceNew City Energy (Ordinary Share)-0.18%
New City Energy (Ordinary Share)+1.00%
Morningstar's BenchmarkFTSE World+12.93%
As of Sep 08 2014.

New City Energy Ltd summary

Shares outstanding--
Market cap18.80m GBP
Total assets23.70m GBP
Total expense ratio3.35%
Day high--
Day low--
Previous close35.25
Average volume48.00k
YTD Change+2.92 %
Diluted NAV (est)40.39
Diluted NAV (last pub)40.89
Premium/Discount-12.74 %
Gearing+110.00 %
52-week range
Feb 06 2014
Jun 16 2014

On Monday, NCE:LSE closed at 35.25, 13.71% above the 52 week low of 31.00 set on Feb 06, 2014.

Data delayed at least 15 minutes, as of Sep 15 2014 15:54 BST.

No new headlines available at this time


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 yield5.47518
Div ex-date25 Jun 2014
Div pay-date31 Jul 2014

Managed by

Ian Francis Start : 12 Oct 2011
Will Smith Start : 12 Oct 2011
Data delayed at least 15 minutes, as of Sep 15 2014 15:54 BST.
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