New City Energy Ord (LSE:NCE) - Overview

Investment Trust Report

New City Energy Limited

Closing Price
GBX13.13

1 Day Change
0.00|0.00%

As of 01/12/2016

Last Close13.13
52-Wk Range10.75 - 14.88
Tot Assets Mil11.16
Mkt Cap Mil6.95
Yield %7.62
Estimated Nav16.65
Discount % %-21.17
12M Avg Disc %-22.69
Last Actual NAV15.49
Last NAV Date29/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets11.159m
Net Assets8.814m
Market Capitalisation6.951m
Gross Gearing127%
Net Gearing127%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)3.64%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B2B0SY27
Launch Date11 Feb 2008
Financial Year EndSep 2017
Next AGMMar 2017
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Valuation Statistics
 01/12/20161 Yr High1 Yr Low
Price13.1314.8810.75
NAV*16.6518.3214.75
Discount/Premium-21.17-5.17-35.36
Category Discount---
Z-Statistics (1Yr)-0.04  

Total Returns (GBP) 01/12/2016

 Chg (%)  
More ...
Price-0.94 
NAV0.51
Cat Price1.73
Cat NAV-1.71
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.250029/09/20162016
Income.250023/06/20162016
Income.250024/03/20162016
Income.250031/12/20152016
Income.780024/09/20152015

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Energy

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share52.938m
New City Energy Sub Share 20130.000m

Investment 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.
Managers
Ian Francis30/09/2011
Keith Watson26/10/2015
Robert Crayfourd26/10/2015

Directors

Stephen Folland, David Norman, Craig Stewart
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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