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Geiger Counter Ltd (GCL) NPV

Sell:15.80p Buy:16.50p 0 Change: No change
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:15.80p
Buy:16.50p
Change: No change
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:15.80p
Buy:16.50p
Change: No change
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company has been established to invest 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 TA may be invested in other resource-related companies.
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%

Fee Structure

Management fee is 1.375% p.a. of NAV performance fee is 20% of outperformance above an 8% p.a. hurdle with high watermark provisions contract terminable on 12 months notice.

Dividend Policy

The Company does not intend to pay dividends.

ASSET SPLIT

Total number of holdings: 34.

Trust Manager

Keith Watson

Manager Bio

Not currently available for this investment trust.

Board Of Directors

George BairdChairman, Richard Lockwood, James Leahy, Gary Clark

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.