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
17.10p
17.60p
20.70p
16.57
17.10p
17.60p
9.20p
3.18%
0.00p (0.00%) Previous:
0.00p
55,079
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: | 100% |
| Market capitalisation:Market cap.: | £16m |
| Shares in issue: | 128.02 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: | 16.57 |
|---|---|
| Latest actual NAV: | 16.49 |
| Latest actual NAV date: | 1 June 2020 |
| Premium/Discount: | 3.18% |
| 12m average Premium/Discount: | 5.03% |
| 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 | 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 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'.