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Geiger Counter Ltd (GCL) NPV

Sell:22.40p Buy:23.00p 0 Change: No change
Market closed |  Prices as at close on 23 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:22.40p
Buy:23.00p
Change: No change
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Market closed |  Prices as at close on 23 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:22.40p
Buy:23.00p
Change: No change
Market closed |  Prices as at close on 23 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
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:
22.70p
Trade high:
22.40p
Year high:
26.50p
Estimated NAV:
19.17
Previous close:
22.70p
Trade low:
22.40p
Year low:
17.50p
Premium/Discount:
18.44%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
19,432
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
GEIGER COUNTER performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.38% of Total Assets
Performance fee: Yes
Ongoing charge: 3.12%
Dividend yield: n/a
Dividend frequency: None
Total assets: £20m
Gross gearing: 126%
Market capitalisation:Market cap.: £19m
Shares in issue: 82.24 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 investment objective of the Company is to deliver attractive returns to shareholders principally in the form of capital growth. 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, for both existing and alternative supplies and types of energy including, but not limited to, shares, convertibles, fixed income securities and warrants. Up to 30% of assets may be invested in other resource-related companies.

NET ASSET VALUE (NAV)

Estimated NAV: 19.17
Latest actual NAV: 18.87
Latest actual NAV date: 19 October 2018
Premium/Discount: 18.44%
12m average Premium/Discount: 9.46%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:06 - 23/10 08:06
23/10 		Sell 19432 22.40p £4,352.77
14:47 - 22/10 14:47
22/10 		Buy 25000 22.80p £5,700.00
14:22 - 22/10 14:22
22/10 		Buy 100000 22.80p £22,800.00
13:01 - 22/10 13:01
22/10 		Sell 15000 22.66p £3,399.60
10:00 - 22/10 10:00
22/10 		Buy 4745 22.94p £1,088.50

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Nexgen Energy Ltd Common Stock NPV 18.43%
UR Energy Inc Common Stock NPV 11.40%
Denison Mines Corp Common NPV 10.80%
Fission Uranium Corp NPV 10.38%
Uranium Participation Corp 8.50%
High Power Exploration ***Unquoted 5.27%
Uranium Energy Corp Com Stk USD 0.001 5.12%
Energy Fuels Inc NPV 4.23%
Purepoint Uranium Group Inc 3.63%
Cameco Com NPV 3.34%
Sector Weight
Basic Materials 92.70%
Utilities 1.75%
Country Weight
Canada 61.11%
United States 20.84%
Australia 9.81%
China 1.75%
Spain 1.12%
United Kingdom 0.10%

Key Dates

Launch date: 10 July 2006
Financial year end: September
Next AGM: March 2019

Annual & interim reports

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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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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'.