1.40p
(2.04%)
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Stocks and Shares ISAGeiger Counter Limited is a Jersey-based closed-ended investment company. The Company's investment objective is to deliver attractive returns to shareholders principally in the form of capital growth. The Company invests in the securities of companies involved in the exploration, development and production of energy and related service companies in the energy sector including, but not limited to, shares, convertibles, fixed income securities and warrants. The main focus of the Company is on companies involved in the uranium industry, but up to 30% of gross assets may be invested in other resource-related companies. Its investment portfolio (by geographical area) includes Australia, Canada, Guinea, Kazakhstan, Malawi, Namibia, Niger, Zambia, United States and others. The Company's investment manager, investment adviser and alternative investment fund manager is CQS (UK) LLP.
Trust Information
About this company
Objective
The investment objective of the Company is to deliver attractive returns to Shareholders principally in the form of capital growth. The Directors and the Company believe that such returns can be obtained by investing in a selective portfolio of securities and other instruments predominantly in the uranium sector.
Costs
- Ongoing charge2.11%
- Annual management charge -
- Performance feeNo
Fee structure
Management fee is 1.375% p.a. of NAV Contract terminable on 12 months notice.
Value Assessment
- Value Assessment review date27 April 2024
- Value Assessment next review date27 April 2025
- Is Assessment of Value required under COLL?Yes
- Outcome of COLL Assessment of ValueCharges are justified based on the results of the assessment, or based on assessment against initial product design if an assessment not yet due
- Outcome of PRIN Value Assessment or reviewn/a
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkFTSE World TR GBP
- Shares in issue144.53m
- Gross gearing18.00%
- EPICGCL
- ISINGB00B15FW330
- DomicileJersey
- ExchangeLondon Stock Exchange (LON)
- Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.