New City Energy Dividends - NCE

New City Energy Dividends - NCE

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
New City Energy NCE London Ordinary Share JE00B2B0SY27 ORD NPV
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 16.50 01:00:00
Open Price Low Price High Price Close Price Previous Close
16.50 16.50
more quote information »

New City Energy NCE Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
08/12/2016InterimGBX0.2530/09/201630/09/201729/12/201630/12/201631/01/20170
15/09/2016FinalGBX0.2530/09/201530/09/201629/09/201630/09/201631/10/20161
16/06/2016InterimGBX0.2530/09/201530/09/201623/06/201624/06/201629/07/20160
11/03/2016InterimGBX0.2530/09/201530/09/201624/03/201629/03/201629/04/20160
18/12/2015InterimGBX0.2530/09/201530/09/201631/12/201504/01/201629/01/20160
17/09/2015FinalGBX0.7830/09/201430/09/201524/09/201525/09/201530/10/20152.04
18/06/2015InterimGBX0.4230/09/201430/09/201525/06/201526/06/201531/07/20150
19/03/2015InterimGBX0.4230/09/201430/09/201526/03/201527/03/201530/04/20150
18/12/2014InterimGBX0.4230/09/201430/09/201529/12/201430/12/201430/01/20150
18/09/2014FinalGBX0.7830/09/201330/09/201424/09/201426/09/201431/10/20142.04
19/06/2014InterimGBX0.4230/09/201330/09/201425/06/201427/06/201431/07/20140
20/03/2014InterimGBX0.4230/09/201330/09/201426/03/201428/03/201430/04/20140
23/12/2013InterimGBX0.4230/09/201330/09/201431/12/201303/01/201431/01/20140
20/09/2013FinalGBX0.6730/09/201230/09/201325/09/201327/09/201331/10/20131.9
20/06/2013InterimGBX0.4130/09/201230/09/201326/06/201328/06/201331/07/20130
21/03/2013InterimGBX0.4130/09/201230/09/201327/03/201302/04/201330/04/20130
19/12/2012InterimGBX0.4130/09/201230/09/201302/01/201304/01/201331/01/20130
29/11/2012FinalGBX0.5730/09/201130/09/201226/09/201228/09/201231/10/20121.77
20/06/2012InterimGBX0.430/09/201130/09/201227/06/201229/06/201231/07/20120
15/03/2012InterimGBX0.430/09/201130/09/201228/03/201230/03/201230/04/20120
23/12/2011InterimGBX0.430/09/201130/09/201204/01/201206/01/201231/01/20120
29/09/2011FinalGBX0.430/09/201030/09/201105/10/201107/10/201128/10/20111.6
29/06/2011InterimGBX0.430/09/201030/09/201106/07/201108/07/201129/07/20110
23/03/2011InterimGBX0.430/09/201030/09/201130/03/201101/04/201128/04/20110
16/12/2010InterimGBX0.430/09/201030/09/201129/12/201031/12/201031/01/20110
23/09/2010InterimGBX0.430/09/200930/09/201029/09/201001/10/201029/10/20101.6
25/06/2010InterimGBX0.430/09/200930/09/201007/07/201009/07/201030/07/20100
18/03/2010InterimGBX0.430/09/200930/09/201024/03/201026/03/201029/04/20100
15/12/2009InterimGBX0.430/09/200930/09/201023/12/200929/12/200929/01/20100
24/09/2009FinalGBX0.430/09/200830/09/200930/09/200902/10/200930/10/20091.6
19/03/2009InterimGBX0.430/09/200830/09/200925/03/200927/03/200930/04/20090
10/12/2008InterimGBX0.430/09/200830/09/200917/12/200819/12/200823/01/20090
18/06/2009InterimGBX0.403/09/200803/09/200924/06/200926/06/200931/07/20090
17/09/2008FinalGBX0.430/09/200730/09/200824/09/200826/09/200831/10/20080.8
25/06/2008InterimGBX0.430/09/200730/09/200802/07/200804/07/200825/07/20080

Top Dividend Posts

DateSubject
07/3/2017
16:02
spectoacc: Good luck! The "..Significant percentage.." is what I'm wondering about - is that 75%, 90%, 95%? The liquidator fees are low, and when I last looked through the holdings, only a handful looked problematic - they'd cleaned the portfolio up a fair bit. Still - there's always some things that appear well traded/liquid, until you come to sell even a relatively small number. Isn't a big position for me but it's been a great run, inc the divi.
07/3/2017
15:09
pherrom: So good-bye NCE.
14/12/2016
09:11
spectoacc: Can't say I was expecting this - proposing to wind up & return funds. Was quite happy seeing the qtly divi roll in, & some of the holdings aren't going to be easy to sell.
14/10/2016
15:12
spectoacc: For divi & NAV, am going to be getting near to buying again soon. Bid dropped so 12.5/14.5 but online is 13.3/13.6, amusingly tighter. Yesterday's NAV 17.57p, so about a 22% discount & 7.3% yield. Weak £ will have been helping the NAV - see nothing in the Top 10 holdings that's in Sterling. Edit - UK 1.78%
11/10/2016
13:02
spectoacc: 17.4p, can argue how realisable that is, but whilst the divi rolls in, can't say too fussed.
11/8/2016
15:03
8w: Bought some today, all things being equal divi looks safe with funds in reserve to cover any temporary shortfall. Other than that it's a question of an improving oil price ?
29/7/2016
13:08
spectoacc: Dividend dropped into a/c from NCE, nice little earner. Still not seen John Baron's write-up.
28/6/2016
21:13
spectoacc: Yes glad they're still describing the divi as sustainable; also they mentioned increased activity amongst unlisted holdings.
28/6/2016
20:42
hugepants: Interim results (to end March 2016). Look OK. http://hugin.info/140891/R/2023669/751911.pdf Current dividend of 1p decribed as "sustainable". "..The Board took the difficult decision at the end of 2015 to reduce the level of dividends to an annual 1.0 pence per share payable as to 0.25p per quarter. We believe that this level is sustainable in the current environment." So current yield is 9% and discount to NAV approx 30%.
20/4/2016
11:20
hugepants: Fair comment. Regarding running costs they reduced from £660K to £480K last year and they say cost-cutting will continue in the current year. Realistically will any trust have running costs of less than £0.4M per year? I picked up a few more this morning. 11p to buy, not 12.5p as quoted. Big difference. Actual spread is 10p-11p. The directors are implying a 1p a year dividend (0.25p paid quarterly) is sustainable which gives a current 9% yield.
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