Geiger Counter Ltd (GCL) NPV
Sell:51.00p
Buy:53.00p
0
Change:
1.00p
(1.96%)
1.00p
(1.96%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:51.00p
Buy:53.00p
Change:
1.00p
(1.96%)
1.00p
(1.96%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:51.00p
Buy:53.00p
Change:
1.00p
(1.96%)
1.00p
(1.96%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
Open:
51.00p
51.00p
Trade high:
54.00p
54.00p
Year high:
68.40p
68.40p
Estimated NAV:
63.04
63.04
Previous close:
51.00p
51.00p
Trade low:
51.70p
51.70p
Year low:
38.00p
38.00p
Premium/Discount:
-19.10%
-19.10%
Previous:
0.50p (0.99%) Previous:
0.50p
0.50p (0.99%) Previous:
0.50p
Volume:
668,703
668,703
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
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: | £102m |
| Gross gearing: | 15% |
| Market capitalisation:Market cap.: | £72m |
| 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
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.
NET ASSET VALUE (NAV)
| Estimated NAV: | 63.04p |
|---|---|
| Latest actual NAV: | 66.00p |
| Latest actual NAV date: | 21 November 2024 |
| Premium/Discount: | -19.10% |
| 12m average Premium/Discount: | -18.84% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| NexGen Energy Ltd | 29.10% |
| Ur-Energy Inc | 15.06% |
| Uranium Energy Corp | 10.95% |
| Cameco Corp | 9.85% |
| Paladin Energy Ltd | 7.51% |
| Fission Uranium Corp | 6.45% |
| Denison Mines Corp | 6.07% |
| IsoEnergy Ltd | 5.77% |
| Sprott Physical Uranium Trust Units | 5.47% |
| National Atomic Co Kazatomprom JSC ADR | 3.83% |
| Sector | Weight |
|---|---|
| Energy | 110.76% |
| Basic Materials | 2.30% |
| Country | Weight |
|---|---|
| Canada | 68.89% |
| United States | 29.36% |
| Australia | 10.19% |
| Kazakhstan | 3.83% |
| United Kingdom | 1.08% |
Key Dates
| Launch date: | 10 July 2006 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2025 |
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.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV 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'.