Geiger Counter Ltd (GCL) NPV
1.00p
(1.83%)
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1.00p
(1.83%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(1.83%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
54.50p
58.00p
73.75p
49.02
54.50p
54.31p
20.20p
11.18%
2.50p (4.39%) Previous:
2.50p
196,023
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: | Yes |
| Ongoing charge: | 3.91% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £57m |
| Gross gearing: | 108% |
| Market capitalisation:Market cap.: | £59m |
| Shares in issue: | 144.22 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: | 49.02 |
|---|---|
| Latest actual NAV: | 48.92 |
| Latest actual NAV date: | 2 December 2021 |
| Premium/Discount: | 11.18% |
| 12m average Premium/Discount: | 6.03% |
| 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 | 21.83% |
| Ur-Energy Inc | 8.84% |
| Sprott Physical Uranium Trust Units | 6.96% |
| IsoEnergy Ltd | 6.38% |
| Fission Uranium Corp | 5.57% |
| National Atomic Co Kazatomprom JSC ADR | 5.54% |
| High Power Exploration-Phys | 5.28% |
| Energy Fuels Inc | 5.00% |
| Paladin Energy Ltd | 4.65% |
| Electricite de France Com Stock Eur 0.50 | 4.47% |
| Sector | Weight |
|---|---|
| Energy | 82.30% |
| Basic Materials | 6.19% |
| Utilities | 4.47% |
| Healthcare | 0.00% |
| Country | Weight |
|---|---|
| Canada | 55.47% |
| United States | 17.65% |
| Australia | 8.15% |
| Kazakhstan | 5.54% |
| France | 4.47% |
| United Kingdom | 2.29% |
Key Dates
| Launch date: | 10 July 2006 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2022 |
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'.