Geiger Counter Ltd (GCL) NPV
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24.45p
17.36
19.50p
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18.05p
12.35%
0.05p (0.26%) Previous:
0.05p
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GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 1.38% of Total Assets |
| Performance fee: | Yes |
| Ongoing charge: | 3.61% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £14m |
| Gross gearing: | 135% |
| Market capitalisation:Market cap.: | £16m |
| Shares in issue: | 121.92 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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 17.36 |
|---|---|
| Latest actual NAV: | 17.50 |
| Latest actual NAV date: | 17 April 2019 |
| Premium/Discount: | 12.35% |
| 12m average Premium/Discount: | 12.68% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:24 -
18/04
16:24 18/04 |
Sell | 8000 | 19.40p | £1,552.00 |
|
16:22 -
18/04
16:22 18/04 |
Sell | 15000 | 19.20p | £2,880.00 |
|
15:31 -
18/04
15:31 18/04 |
Sell | 5000 | 19.21p | £960.35 |
|
15:20 -
18/04
15:20 18/04 |
Sell | 5000 | 19.21p | £960.35 |
|
14:17 -
18/04
14:17 18/04 |
Sell | 25000 | 19.25p | £4,812.50 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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’.
Top 10 holdings currently unavailable.
| Sector | Weight |
|---|---|
| Basic Materials | 92.70% |
| Utilities | 1.75% |
| Country | Weight |
|---|---|
| Canada | 61.11% |
| United States | 20.84% |
| Australia | 9.81% |
| China | 1.75% |
| Spain | 1.12% |
| United Kingdom | 0.10% |
Key Dates
| Launch date: | 10 July 2006 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2020 |
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'.