Geiger Counter Ltd (GCL) NPV
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21.00p
21.16p
24.45p
17.86
21.00p
21.12p
18.00p
17.60%
0.00p (0.00%) Previous:
0.00p
5,339
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 Total Assets |
| Performance fee: | Yes |
| Ongoing charge: | 3.61% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £15m |
| Gross gearing: | 137% |
| Market capitalisation:Market cap.: | £17m |
| Shares in issue: | 82.98 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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 17.86 |
|---|---|
| Latest actual NAV: | 17.87 |
| Latest actual NAV date: | 20 February 2019 |
| Premium/Discount: | 17.60% |
| 12m average Premium/Discount: | 12.18% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
08:04 -
22/02
08:04 22/02 |
Buy | 605 | 21.16p | £128.02 |
|
15:31 -
21/02
15:31 21/02 |
Sell | 11196 | 20.92p | £2,342.20 |
|
14:41 -
21/02
14:41 21/02 |
Buy | 3155 | 21.20p | £668.86 |
|
10:14 -
21/02
10:14 21/02 |
Sell | 304 | 20.82p | £63.29 |
|
08:06 -
21/02
08:06 21/02 |
Buy | 8285 | 21.12p | £1,749.79 |
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’.
Top 10 holdings currently unavailable.
| Sector | Weight |
|---|---|
| Basic Materials | 92.70% |
| Utilities | 1.75% |
| Country | Weight |
|---|---|
| Canada | 61.11% |
| United States | 20.84% |
| Australia | 9.81% |
| China | 1.75% |
| Spain | 1.12% |
| United Kingdom | 0.10% |
Key Dates
| Launch date: | 10 July 2006 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2019 |
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'.