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Geiger Counter Ltd (GCL) NPV

Sell:52.40p Buy:54.00p 0 Change: 0.20p (0.37%)
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:52.40p
Buy:54.00p
Change: 0.20p (0.37%)
Market closed Prices as at close on 24 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:52.40p
Buy:54.00p
Change: 0.20p (0.37%)
Market closed Prices as at close on 24 May 2024 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 GA may be invested in other resource-related companies.
Security Weight
NexGen Energy Ltd 28.66%
Ur-Energy Inc 15.20%
Paladin Energy Ltd 12.00%
Cameco Corp 9.59%
Uranium Energy Corp 9.48%
Fission Uranium Corp 7.05%
IsoEnergy Ltd 6.40%
Sprott Physical Uranium Trust Units 5.99%
Denison Mines Corp 5.46%
National Atomic Co Kazatomprom JSC ADR 3.76%
Sector Weight
Energy 113.58%
Basic Materials 1.96%
Country Weight
Canada 69.06%
United States 27.42%
Australia 14.41%
Kazakhstan 3.76%
United Kingdom 1.18%

Fee Structure

Management fee is 1.375% p.a. of NAV Contract terminable on 12 months notice.

Dividend Policy

The Company does not intend to pay dividends.

ASSET SPLIT

Total number of holdings: 42.

Trust Manager

Keith Watson

Manager Bio

Keith is joint Portfolio Manager for Golden Prospect Precious Metals Limited, Geiger Counter Limited, and CQS Natural Resources Growth and Income plc. Keith joined CQS in July 2013 from Mirabaud Securities where he was a Senior Natural Resource Analyst. Prior to Mirabaud, Keith was Director of Mining Research at Evolution Securities. Previous to this, he was a top-ranked business services analyst at Dresdner Kleinwort Wasserstein, Commerzbank and Credit Suisse/BZW. Keith began his career in 1992 as a portfolio manager and research analyst at Scottish Amicable Investment Managers. Keith has a BSc (Hons) in Applied Physics from Durham University.

Board Of Directors

Ian ReevesChairman, 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'.