Geiger Counter Ltd (GCL) NPV
Sell:40.50p
Buy:42.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 18 September 2024
Prices delayed by at least 15 minutes
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Sell:40.50p
Buy:42.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 18 September 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:40.50p
Buy:42.00p
Change:
No change
No change
Market closed |
Prices as at close on 18 September 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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:
41.25p
41.25p
Trade high:
41.33p
41.33p
Year high:
68.40p
68.40p
Estimated NAV:
46.20
46.20
Previous close:
41.25p
41.25p
Trade low:
40.66p
40.66p
Year low:
38.00p
38.00p
Premium/Discount:
-10.71%
-10.71%
Previous:
0.25p (0.61%) Previous:
0.25p
0.25p (0.61%) Previous:
0.25p
Volume:
70,073
70,073
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
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: | 3.10% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £79m |
| Gross gearing: | 20% |
| Market capitalisation:Market cap.: | £58m |
| Shares in issue: | 141.20 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 Directors and the Company believe that such returns can be obtained by investing in a selective portfolio of securities and other instruments predominantly in the uranium sector.
NET ASSET VALUE (NAV)
| Estimated NAV: | 46.20p |
|---|---|
| Latest actual NAV: | 46.83p |
| Latest actual NAV date: | 17 September 2024 |
| Premium/Discount: | -10.71% |
| 12m average Premium/Discount: | -19.09% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| NexGen Energy Ltd | 27.12% |
| Ur-Energy Inc | 15.11% |
| Cameco Corp | 10.34% |
| Uranium Energy Corp | 9.00% |
| Paladin Energy Ltd | 8.58% |
| Fission Uranium Corp | 8.17% |
| IsoEnergy Ltd | 6.45% |
| Denison Mines Corp | 5.80% |
| Sprott Physical Uranium Trust Units | 5.73% |
| National Atomic Co Kazatomprom JSC ADR | 3.83% |
| Sector | Weight |
|---|---|
| Energy | 111.33% |
| Basic Materials | 1.95% |
| Country | Weight |
|---|---|
| Canada | 69.50% |
| United States | 27.36% |
| Australia | 11.60% |
| Kazakhstan | 3.83% |
| United Kingdom | 1.13% |
Key Dates
| Launch date: | 10 July 2006 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2025 |
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 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'.