Geiger Counter Ltd (GCL) NPV
0.75p
(1.70%)
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0.75p
(1.70%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.75p
(1.70%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
44.00p
43.81p
76.00p
49.48
44.00p
42.60p
31.50p
-12.60%
0.75p (1.73%) Previous:
0.75p
196,700
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: | 3.79% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £77m |
| Gross gearing: | 113% |
| Market capitalisation:Market cap.: | £59m |
| Shares in issue: | 136.81 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: | 49.48 |
|---|---|
| Latest actual NAV: | 40.66 |
| Latest actual NAV date: | 22 February 2022 |
| Premium/Discount: | -12.60% |
| 12m average Premium/Discount: | 10.30% |
| 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 | 22.77% |
| Ur-Energy Inc | 12.90% |
| Paladin Energy Ltd | 9.06% |
| Uranium Energy Corp | 7.29% |
| Cameco Corp | 6.98% |
| IsoEnergy Ltd | 6.72% |
| Sprott Physical Uranium Trust Units | 6.72% |
| Fission Uranium Corp | 6.28% |
| Denison Mines Corp | 4.56% |
| Energy Fuels Inc | 4.38% |
| Sector | Weight |
|---|---|
| Energy | 99.36% |
| Basic Materials | 4.87% |
| Technology | 4.29% |
| Utilities | 2.54% |
| Country | Weight |
|---|---|
| Canada | 66.84% |
| United States | 24.56% |
| Australia | 11.95% |
| Kazakhstan | 4.07% |
| France | 2.54% |
| United Kingdom | 1.30% |
Key Dates
| Launch date: | 10 July 2006 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2023 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.