Geiger Counter Ltd (GCL) NPV
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- This stock can be held in a
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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
14.60p
14.24p
22.00p
14.42
14.60p
14.24p
14.40p
1.95%
0.10p (0.68%) Previous:
0.10p
25,000
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.: | £12m |
| Shares in issue: | 83.64 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: | 14.42 |
|---|---|
| Latest actual NAV: | 14.40 |
| Latest actual NAV date: | 9 December 2019 |
| Premium/Discount: | 1.95% |
| 12m average Premium/Discount: | 7.89% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
11:49 -
11/12
11:49 11/12 |
Sell | 25000 | 14.24p | £3,560.00 |
|
11:00 -
10/12
11:00 10/12 |
Sell | 15000 | 14.60p | £2,190.00 |
|
10:51 -
10/12
10:51 10/12 |
Sell | 12000 | 14.60p | £1,752.00 |
|
10:37 -
10/12
10:37 10/12 |
Buy | 11733 | 15.00p | £1,759.95 |
|
12:00 -
09/12
12:00 09/12 |
Sell | 929 | 14.60p | £135.63 |
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'.