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


Investment Trust Report

Geiger Counter GCL

Last Price
GBX19.50

Day Change
-0.05|-0.26%

As of 18/04/2019
16:24:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close19.55
Day Range19.20 - 19.50
52-Wk Range13.00 - 24.70
Mkt Cap Mil16.18
Yield %-
Estimated Nav17.37
Premium %12.25
12M Avg Prem %12.74
Last Actual NAV17.50
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets14.415m
Net Assets14.415m
Market Capitalisation16.181m
Gross Gearing100%
Net Gearing65%
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 FrequencyNone
Valuation Statistics
 22/04/20191 Yr High1 Yr Low
Price19.5024.4518.15
NAV*17.3721.9215.56
Discount/Premium12.2533.68-5.34
Category Discount---
Z-Statistics (1Yr)-0.64  

Total Returns (GBP) 22/04/2019

 Chg (%)  
More ...
Price1.30 
NAV-0.16
Cat Price-0.05
Cat NAV2.68
 
Director Dealings
TradedActionNotifierPriceAmountValue
31/07/2018PurchaseMr. Gary Clark0.0089,9000.00

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 investment objective of the Company is to deliver attractive returns to shareholders principally in the form of capital growth. 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, for both existing and alternative supplies and types of energy including, but not limited to, shares, convertibles, fixed income securities and warrants. Up to 30% of assets 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.
© Copyright 2019 Morningstar. All rights reserved.