Geiger Counter Ltd (GCL) NPV

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44.00p
43.81p
76.00p
49.48
44.00p
42.60p
31.50p
-12.60%
0.75p (1.73%) Previous:
0.75p
196,700
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: | No |
Ongoing charge: | 3.79% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £77m |
Gross gearing: | 113% |
Market capitalisation:Market cap.: | £59m |
Shares in issue: | 136.81 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: | 49.48 |
---|---|
Latest actual NAV: | 40.66 |
Latest actual NAV date: | 22 February 2022 |
Premium/Discount: | -12.60% |
12m average Premium/Discount: | 10.30% |
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.
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IsoEnergy Ltd | 6.72% |
Sprott Physical Uranium Trust Units | 6.72% |
Fission Uranium Corp | 6.28% |
Denison Mines Corp | 4.56% |
Energy Fuels Inc | 4.38% |
Sector | Weight |
---|---|
Energy | 99.36% |
Basic Materials | 4.87% |
Technology | 4.29% |
Utilities | 2.54% |
Country | Weight |
---|---|
Canada | 66.84% |
United States | 24.56% |
Australia | 11.95% |
Kazakhstan | 4.07% |
France | 2.54% |
United Kingdom | 1.30% |
Key Dates
Launch date: | 10 July 2006 |
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Financial year end: | September |
Next AGM: | March 2023 |

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'.