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Geiger Counter Ltd (GCL) NPV

Sell:49.00p Buy:50.00p 0 Change: 0.50p (1.00%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.00p
Buy:50.00p
Change: 0.50p (1.00%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.00p
Buy:50.00p
Change: 0.50p (1.00%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
50.00p
Trade high:
50.58p
Year high:
68.40p
Estimated NAV:
64.63
Previous close:
50.00p
Trade low:
49.20p
Year low:
34.00p
Premium/Discount:
-21.11%
Previous:
1.50p (2.91%)
Previous:
1.50p
Volume:
322,786
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GEIGER COUNTER performance chart

Premium/Discount

GEIGER COUNTER performance chart
Full interactive share price and premium / discount charts

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.

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Important Documents



Objective

The Company has been established to invest in the securities of companies involved in the exploration, development and production of energy and related service companies in the energy sector including but not limited to, shares, convertibles, fixed income securities and warrants. The main focus of the Company is on companies involved in the uranium industry, but up to 30% of GA may be invested in other resource-related companies.

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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.