Geiger Counter Ltd (GCL) NPV
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40.00p
40.95p
68.40p
49.08
40.00p
40.00p
37.25p
-18.51%
0.00p (0.00%) Previous:
0.00p
259,227
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE World TR GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 3.10% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £83m |
Gross gearing: | 19% |
Market capitalisation:Market cap.: | £57m |
Shares in issue: | 141.20 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: | 49.08p |
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Latest actual NAV: | 49.15p |
Latest actual NAV date: | 14 August 2024 |
Premium/Discount: | -18.51% |
12m average Premium/Discount: | -19.29% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NexGen Energy Ltd | 26.59% |
Ur-Energy Inc | 12.98% |
Cameco Corp | 10.49% |
Paladin Energy Ltd | 8.97% |
Uranium Energy Corp | 8.55% |
Fission Uranium Corp | 8.00% |
IsoEnergy Ltd | 6.49% |
Denison Mines Corp | 5.57% |
Sprott Physical Uranium Trust Units | 5.30% |
National Atomic Co Kazatomprom JSC ADR | 3.78% |
Sector | Weight |
---|---|
Energy | 107.67% |
Basic Materials | 2.08% |
Country | Weight |
---|---|
Canada | 68.14% |
United States | 24.78% |
Australia | 12.14% |
Kazakhstan | 3.78% |
United Kingdom | 1.09% |
Key Dates
Launch date: | 10 July 2006 |
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Financial year end: | September |
Next AGM: | March 2025 |
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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'.