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

Investment Trust Report

Geiger Counter GCL

Closing Price

1 Day Change

As of 20/03/2018

Last Close18.85
52-Wk Range17.50 - 27.63
Tot Assets Mil16.00
Mkt Cap Mil13.61
Yield %0.00
Estimated Nav16.23
Premium %16.15
12M Avg Disc %-0.56
Last Actual NAV16.78
Last NAV Date16/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets15.995m
Net Assets12.266m
Market Capitalisation13.605m
Gross Gearing130%
Net Gearing130%
Average Daily Shares Traded (1 Yr)0.275m
Average Daily Value Traded (1 Yr)0.061m
Ongoing Charge (2017)3.12%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date10 Jul 2006
Financial Year EndSep 2018
Next AGMMar 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 20/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.23  

Total Returns (GBP) 20/03/2018

 Chg (%)  
More ...
Cat Price-0.46
Cat NAV-2.44

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Alternative Energy


Morningstar® Benchmark

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.
Keith Watson26/10/2015
Robert Crayfourd26/10/2015


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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