Geiger Counter Ltd (GCL) NPV
- Add to watchlist
- Create an alert
- This stock can be held in a
50.00p
50.58p
68.40p
64.63
50.00p
49.20p
34.00p
-21.11%
1.50p (2.91%) Previous:
1.50p
322,786
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE World TR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 3.10% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £97m |
Gross gearing: | 16% |
Market capitalisation:Market cap.: | £66m |
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.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 64.63 |
---|---|
Latest actual NAV: | 65.39 |
Latest actual NAV date: | 25 March 2024 |
Premium/Discount: | -21.11% |
12m average Premium/Discount: | -14.79% |
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 | 27.43% |
Ur-Energy Inc | 14.95% |
Paladin Energy Ltd | 11.05% |
Uranium Energy Corp | 9.40% |
Cameco Corp | 8.80% |
Fission Uranium Corp | 7.19% |
IsoEnergy Ltd | 6.79% |
Sprott Physical Uranium Trust Units | 5.91% |
Denison Mines Corp | 5.07% |
National Atomic Co Kazatomprom JSC ADR | 3.82% |
Sector | Weight |
---|---|
Energy | 111.38% |
Basic Materials | 2.79% |
Country | Weight |
---|---|
Canada | 68.46% |
United States | 27.81% |
Australia | 13.25% |
Kazakhstan | 3.82% |
United Kingdom | 1.18% |
Key Dates
Launch date: | 10 July 2006 |
---|---|
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'.