Geiger Counter Ord (LSE:GCL) - Investment trust price


Investment Trust Report

Geiger Counter GCL

Last Price
GBX17.05

Day Change
0.00|0.00%

As of 20/09/2019
15:42:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close17.05
Day Range16.82 - 17.20
52-Wk Range13.00 - 24.70
Mkt Cap Mil14.15
Yield %-
Estimated Nav16.09
Premium %5.99
12M Avg Prem %9.49
Last Actual NAV15.46
Last NAV Date19/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets13.348m
Net Assets13.348m
Market Capitalisation14.148m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.282m
Average Daily Value Traded (1 Yr)0.062m
Ongoing Charge (2018)3.60%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B15FW330
Launch Date10 Jul 2006
Financial Year EndSep 2019
Next AGMMar 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price17.0524.4515.90
NAV*16.0921.9214.22
Discount/Premium5.9933.68-6.66
Category Discount---
Z-Statistics (1Yr)-0.15  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price4.60 
NAV5.27
Cat Price12.20
Cat NAV2.05
 

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Alternative Energy

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share82.978m

Investment Objective

The Company has been established to invest in the securities of companies involved in the exploration, development and production of energy and related service companies in the energy sector including but not limited to, shares, convertibles, fixed income securities and warrants. The main focus of the Company is on companies involved in the uranium industry, but up to 30% of TA may be invested in other resource-related companies.
Managers
Keith Watson26/10/2015
Robert Crayfourd26/10/2015

Directors

George Baird, Gary Clark, James Leahy, Richard Lockwood
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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