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

Investment Trust Report

Geiger Counter GCL

Closing Price
GBX23.15

1 Day Change
-1.19|-5.12%

As of 19/01/2018

Last Close23.15
52-Wk Range17.50 - 32.88
Tot Assets Mil19.49
Mkt Cap Mil17.50
Yield %0.00
Estimated Nav19.96
Premium %14.33
12M Avg Disc %-3.76
Last Actual NAV19.96
Last NAV Date18/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets19.488m
Net Assets15.087m
Market Capitalisation17.498m
Gross Gearing-
Net Gearing129%
Average Daily Shares Traded (1 Yr)0.336m
Average Daily Value Traded (1 Yr)0.080m
Ongoing Charge (2016)3.34%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B15FW330
Launch Date10 Jul 2006
Financial Year EndSep 2018
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 19/01/20181 Yr High1 Yr Low
Price23.1532.8817.50
NAV*19.9635.5916.85
Discount/Premium14.3322.24-16.59
Category Discount---
Z-Statistics (1Yr)2.19  

Total Returns (GBP) 19/01/2018

 Chg (%)  
More ...
Price-8.32 
NAV-16.60
Cat Price8.75
Cat NAV1.67
 

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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