Geiger Counter Ltd (GCL) NPV
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52.00p
51.63p
68.40p
64.24
52.00p
50.00p
36.00p
-19.05%
0.50p (0.95%) Previous:
0.50p
481,108
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: | £102m |
Gross gearing: | 12% |
Market capitalisation:Market cap.: | £73m |
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: | 64.24 |
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Latest actual NAV: | 65.46 |
Latest actual NAV date: | 15 July 2024 |
Premium/Discount: | -19.05% |
12m average Premium/Discount: | -19.19% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NexGen Energy Ltd | 25.19% |
Ur-Energy Inc | 14.05% |
Paladin Energy Ltd | 12.07% |
Cameco Corp | 10.01% |
Uranium Energy Corp | 8.60% |
Fission Uranium Corp | 6.57% |
IsoEnergy Ltd | 6.08% |
Denison Mines Corp | 5.69% |
Sprott Physical Uranium Trust Units | 4.99% |
National Atomic Co Kazatomprom JSC ADR | 3.30% |
Sector | Weight |
---|---|
Energy | 107.34% |
Basic Materials | 2.04% |
Country | Weight |
---|---|
Canada | 64.20% |
United States | 25.83% |
Australia | 15.31% |
Kazakhstan | 3.30% |
United Kingdom | 1.02% |
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'.