Geiger Counter Ltd (GCL) NPV
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
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
36.00p
36.62p
46.00p
36.27
36.00p
35.62p
15.70p
-0.20%
0.20p (0.55%) Previous:
0.20p
13,150
n/a
GBX
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: | Yes |
| Ongoing charge: | 3.91% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £37m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £36m |
| Shares in issue: | 137.13 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.
Ready to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 36.27 |
|---|---|
| Latest actual NAV: | 36.17 |
| Latest actual NAV date: | 2 August 2021 |
| Premium/Discount: | -0.20% |
| 12m average Premium/Discount: | 5.43% |
| 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 | 22.03% |
| Sprott Physical Uranium Trust Units | 8.16% |
| Ur-Energy Inc | 7.37% |
| High Power Exploration-Phys | 6.22% |
| National Atomic Co Kazatomprom JSC ADR | 5.61% |
| Energy Fuels Inc | 5.60% |
| IsoEnergy Ltd | 5.28% |
| Fission Uranium Corp | 4.95% |
| Uranium Energy Corp | 4.88% |
| Paladin Energy Ltd | 4.03% |
| Sector | Weight |
|---|---|
| Energy | 78.31% |
| Basic Materials | 10.57% |
| Utilities | 3.00% |
| Country | Weight |
|---|---|
| Canada | 57.25% |
| United States | 17.86% |
| Australia | 7.27% |
| Kazakhstan | 5.61% |
| France | 3.00% |
| United Kingdom | 2.74% |
Key Dates
| Launch date: | 10 July 2006 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2022 |
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'.