Geiger Counter Ltd (GCL) NPV
0.1p
(0.68%)
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0.1p
(0.68%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.1p
(0.68%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
14.60p
14.73p
21.60p
14.08
14.60p
14.25p
14.10p
7.28%
0.50p (3.31%) Previous:
0.50p
284,997
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 1.38% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 4.07% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £15m |
| Gross gearing: | 126% |
| Market capitalisation:Market cap.: | £13m |
| Shares in issue: | 84.43 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: | 14.08 |
|---|---|
| Latest actual NAV: | 14.09 |
| Latest actual NAV date: | 22 January 2020 |
| Premium/Discount: | 7.28% |
| 12m average Premium/Discount: | 6.14% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:17 -
24/01
16:17 24/01 |
n/a | 150000 | 14.70p | £22,050.00 |
|
15:22 -
24/01
15:22 24/01 |
Sell | 10000 | 14.30p | £1,430.10 |
|
10:55 -
24/01
10:55 24/01 |
Sell | 3392 | 14.30p | £485.09 |
|
09:16 -
24/01
09:16 24/01 |
Sell | 2793 | 14.25p | £398.03 |
|
08:03 -
24/01
08:03 24/01 |
Buy | 98445 | 14.73p | £14,499.96 |
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’.
| Security | Weight |
|---|---|
| NexGen Energy Ltd | 18.66% |
| Ur-Energy Inc | 12.08% |
| Denison Mines Corp | 10.63% |
| Uranium Participation Corp | 8.28% |
| Fission Uranium Corp | 7.50% |
| Energy Fuels Inc | 5.90% |
| High Power Exploration ***Unquoted | 5.36% |
| Yellow Cake Plc ORD GBP0.01 | 4.49% |
| Uranium Energy Corp | 4.47% |
| Purepoint Uranium Group Inc | 3.83% |
| Sector | Weight |
|---|---|
| Basic Materials | 91.03% |
| Utilities | 1.89% |
| Country | Weight |
|---|---|
| Canada | 57.83% |
| United States | 22.49% |
| Australia | 7.50% |
| United Kingdom | 4.55% |
| China | 1.89% |
Key Dates
| Launch date: | 10 July 2006 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2020 |
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'.