| NAV (Est.) | 60.28p | (24-May-2012) |
|---|---|---|
| Discount | -31.15% | (Intraday) |
| Gearing | 136 | (30-Apr-2012) |
| Total Assets | 49.05m | (30-Apr-2012) |
No holdings data available.
| New City Energy Ltd : Net Asset Value(s) | 22-May-2012 | 08:53 | ONE |
| New City Energy Ltd : Net Asset Value(s) | 14-May-2012 | 15:47 | ONE |
| New City Energy Ltd : Net Asset Value(s) | 10-May-2012 | 13:55 | ONE |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 41.25 p |
| 1 Year Change | £-0.24 |
| 1 Year % Change | -36.54% |
| DIV Yield % | 4.0% |
| Structure | Conventional |
|---|---|
| Launch Date | n/a |
| Mangement Group | CQS Cayman |
| AIC Sector | Sector Specialist: Commodities and Natural Resources |
| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 28-Mar-12 | 04-Jan-12 |
| Paid | 30-Apr-12 | 31-Jan-12 |
| Amount | 0.40p | 0.40p |
| Time | Volume / Share Price |
| 15:59 | 17,780 @ 39.00p |
| 15:14 | 20,000 @ 41.50p |
| 11:31 | 20,000 @ 39.00p |
You are here: research