Investment Trusts

New City Energy Ltd

NCE:LSE

New City Energy Ltd

Actions
  • Price (GBX)15.77
  • Today's Change-0.605 / -3.69%
  • Shares traded5.31k
  • 1 Year change30.06%
  • Beta--
Data delayed at least 20 minutes, as of Feb 21 2017 08:47 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNew City Energy (Ordinary Share)+47.47%
NAVNew City Energy (Ordinary Share)+25.96%
Morningstar's BenchmarkFTSE World+38.29%

Key statistics

As of last trade New City Energy Ltd (NCE:LSE) traded at 15.77, -8.58% below its 52-week high of 17.25, set on Feb 07, 2017.
52-week range
Today
8.00Feb 29 201617.25Feb 07 2017
Shares outstanding--
Market cap8.70m GBP
Total assets9.90m GBP
Total expense ratio3.64%
High--
Low--
Previous close16.38
Average volume96.56k
YTD Change+6.92%
Beta--
Diluted NAV (est)18.04
Diluted NAV (last pub)18.01
Premium/Discount-9.21%
Gearing+100.00%
Annual div (ADY)1.00 GBX
Annual div yield (ADY)6.15%
Div ex-dateDec 29 2016
Div pay-dateJan 31 2017
Data delayed at least 20 minutes, as of Feb 21 2017 08:47 GMT.
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Factsheet

Contact Page

New City Investment Managers
5th Floor
33 Chester Street
London
SW1X7BL
Tel: + 44 (0) 207 201 6900
Fax: + 44 (0) 207 201 1165 
Emails: craig.cleland@cqsm.com
 keith.watson@cqsm.com
clientservice@cqsm.com

Investor Relations Contact

Judy McAllister
New City Investment Managers
5th Floor
33 Chester Street
London SW1X 7BL
Tel: + 44 (0) 207 201 6900
Fax: + 44 (0) 207 201 1165
Email: judy.mcallister@cqsm.com

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