New City Energy LtdNCE:LSE

0.00 / 0.00%
51.98 %
Close in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceNew City Energy (Ordinary Share)-43.13 %
New City Energy (Ordinary Share)-32.37 %
Morningstar's BenchmarkFTSE World+4.04 %
As of Nov 30 2015.

New City Energy Ltd summary

Shares outstanding--
Market cap6.50m GBP
Total assets10.60m GBP
Total expense ratio2.84%
Day high--
Day low--
Previous close12.13
Average volume96.86k
YTD Change-44.25 %
Diluted NAV (est)18.02
Diluted NAV (last pub)17.94
Premium/Discount-32.71 %
Gearing+111.00 %
52-week range
Nov 27 2015
Dec 04 2014

On Saturday, NCE:LSE closed at 12.13, 21.25% above the 52 week low of 10.00 set on Nov 27, 2015.


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 yield16.82475
Div ex-date24 Sep 2015
Div pay-date30 Oct 2015

Managed by

Robert Crayfourd Start : 26 Oct 2015
Ian Francis Start : 30 Sep 2011
Keith Watson Start : 26 Oct 2015
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