Geiger Counter Ltd (GCL) NPV
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53.00p
52.20p
68.40p
69.63
53.00p
50.00p
34.00p
-23.88%
0.00p (0.00%) Previous:
0.00p
743,389
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE World TR GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 3.10% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £103m |
Gross gearing: | 15% |
Market capitalisation:Market cap.: | £68m |
Shares in issue: | 127.75 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Jersey |
ISIN | GB00B15FW330 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 69.63 |
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Latest actual NAV: | 69.39 |
Latest actual NAV date: | 17 April 2024 |
Premium/Discount: | -23.88% |
12m average Premium/Discount: | -16.08% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
NexGen Energy Ltd | 29.03% |
Ur-Energy Inc | 14.43% |
Paladin Energy Ltd | 11.74% |
Uranium Energy Corp | 9.39% |
Cameco Corp | 9.02% |
Fission Uranium Corp | 6.39% |
IsoEnergy Ltd | 6.08% |
Sprott Physical Uranium Trust Units | 5.76% |
Denison Mines Corp | 5.32% |
National Atomic Co Kazatomprom JSC ADR | 3.74% |
Sector | Weight |
---|---|
Energy | 111.35% |
Basic Materials | 2.05% |
Country | Weight |
---|---|
Canada | 67.69% |
United States | 27.12% |
Australia | 14.05% |
Kazakhstan | 3.74% |
United Kingdom | 1.10% |
Key Dates
Launch date: | 10 July 2006 |
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Financial year end: | September |
Next AGM: | March 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.