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.
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.
| 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% |
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
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'.