Geiger Counter Ltd (GCL) NPV
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 |
|---|---|
| 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 |
|---|---|
| NexGen Energy Ltd | 24.93% |
| High Power Exploration-Phys | 13.08% |
| Denison Mines Corp | 9.37% |
| Uranium Participation Corp | 7.94% |
| National Atomic Co Kazatomprom JSC ADR | 7.42% |
| Ur-Energy Inc | 7.18% |
| Fission Uranium Corp | 5.62% |
| 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 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2021 |
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'.