Geiger Counter Ltd (GCL) NPV
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Deal for just £11.95 per trade in a
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SIPP
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
68.40p
54.17
46.75p
n/a
38.00p
-13.70%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE World TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 3.10% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £86m |
| Gross gearing: | 13% |
| Market capitalisation:Market cap.: | £65m |
| Shares in issue: | 139.44 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Jersey |
| ISIN | GB00B15FW330 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
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: | 54.17p |
|---|---|
| Latest actual NAV: | 54.17p |
| Latest actual NAV date: | 23 December 2024 |
| Premium/Discount: | -13.70% |
| 12m average Premium/Discount: | -18.71% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| NexGen Energy Ltd | 31.95% |
| Ur-Energy Inc | 14.74% |
| Cameco Corp | 10.68% |
| Fission Uranium Corp | 7.41% |
| Denison Mines Corp | 6.59% |
| IsoEnergy Ltd | 5.62% |
| Uranium Energy Corp | 5.46% |
| Paladin Energy Ltd | 5.26% |
| Sprott Physical Uranium Trust Units | 5.11% |
| Energy Fuels Inc | 3.83% |
| Sector | Weight |
|---|---|
| Energy | 106.43% |
| Basic Materials | 2.36% |
| Country | Weight |
|---|---|
| Canada | 73.10% |
| United States | 24.03% |
| Australia | 7.12% |
| Kazakhstan | 3.76% |
| United Kingdom | 1.02% |
Key Dates
| Launch date: | 10 July 2006 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2025 |
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'.