Geiger Counter Ltd (GCL) NPV

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28.90p
28.72p
31.30p
26.42
28.90p
28.00p
9.20p
9.37%
0.00p (0.00%) Previous:
0.00p
10,412
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE World TR GBP . |
---|---|
Annual management charge: | 1.38% of Net Assets |
Performance fee: | Yes |
Ongoing charge: | 3.91% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £26m |
Gross gearing: | 107% |
Market capitalisation:Market cap.: | £27m |
Shares in issue: | 130.11 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: | 26.42 |
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Latest actual NAV: | 26.70 |
Latest actual NAV date: | 15 January 2021 |
Premium/Discount: | 9.37% |
12m average Premium/Discount: | 5.70% |
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 |
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NexGen Energy Ltd | 24.93% |
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IsoEnergy Ltd | 5.42% |
Yellow Cake Plc ORD GBP0.01 | 4.18% |
Uranium Energy Corp | 3.79% |
Sector | Weight |
---|---|
Energy | 87.46% |
Basic Materials | 8.38% |
Country | Weight |
---|---|
Canada | 63.91% |
United States | 14.67% |
Kazakhstan | 7.42% |
Australia | 6.31% |
United Kingdom | 4.18% |
Key Dates
Launch date: | 10 July 2006 |
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Financial year end: | September |
Next AGM: | March 2021 |

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'.