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

Investment Trust Report

Geiger Counter GCL

Closing Price
GBX20.38

1 Day Change
-0.12|-0.61%

As of 23/05/2017

Last Close20.38
52-Wk Range13.13 - 32.88
Tot Assets Mil20.78
Mkt Cap Mil15.40
Yield %0.00
Estimated Nav21.82
Discount % %-6.63
12M Avg Disc %-13.93
Last Actual NAV21.65
Last NAV Date19/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets20.781m
Net Assets16.494m
Market Capitalisation15.400m
Gross Gearing120%
Net Gearing126%
Average Daily Shares Traded (1 Yr)0.293m
Average Daily Value Traded (1 Yr)0.065m
Ongoing Charge (2016)3.34%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B15FW330
Launch Date10 Jul 2006
Financial Year EndSep 2017
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 23/05/20171 Yr High1 Yr Low
Price20.3832.8813.13
NAV*21.8235.5917.98
Discount/Premium-6.631.91-38.06
Category Discount-15.32-8.65-24.33
Z-Statistics (1Yr)0.79  

Total Returns (GBP) 23/05/2017

 Chg (%)  
More ...
Price-9.50 
NAV-10.12
Cat Price-0.49
Cat NAV-2.26
 

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Alternative Energy

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share75.584m
Geiger Counter 2011 Warrants0.000m

Investment Objective

To provide capital growth through investment primarily in the securities of companies involved in the exploration, development and production of energy, predominantly within the uranium industry.
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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