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Geiger Counter Limited (GCL)
ORD NPVOpen
45p
Previous close
45p
Trade high
48.5p
Estimated NAV
59.53
Year high
68.69p
Year low
37.00p
Premium / Discount
-24.41%
Market capitalisation
£67.21 mn
Volume
432,647
Dividend yield
–
Ongoing charge
2.36%
ISIN
GB00B15FW330
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 59.53 |
|---|---|
| Latest actual NAV | 59.53 |
| Latest actual NAV date | 15 October 2024 |
| 12m average premium/discount | -18.84% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| NexGen Energy Ltd | 27.17 |
| Ur-Energy Inc | 14.85 |
| Uranium Energy Corp | 9.65 |
| Cameco Corp | 9.48 |
| Paladin Energy Ltd | 9.40 |
| Fission Uranium Corp | 7.43 |
| IsoEnergy Ltd | 6.50 |
| Sprott Physical Uranium Trust Units | 6.05 |
| Denison Mines Corp | 5.52 |
| National Atomic Co Kazatomprom JSC ADR | 3.76 |
Investment 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/10/2024 | 04:40:10 | 48.5 | 41,235 | 19,998.97 |
| 16/10/2024 | 04:38:17 | 48 | 15,000 | 7,200.00 |
| 16/10/2024 | 04:19:52 | 47.9192 | 4,000 | 1,916.77 |
| 16/10/2024 | 04:10:04 | 47.555 | 15,825 | 7,525.58 |
| 16/10/2024 | 04:01:18 | 47.9 | 10,000 | 4,790.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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