Geiger Counter Ord (LSE:GCL) - Overview

Investment Trust Report

Geiger Counter

Closing Price
GBX18.00

1 Day Change
0.00|0.00%

As of 08/12/2016

Last Close18.00
52-Wk Range10.75 - 20.38
Tot Assets Mil17.68
Mkt Cap Mil13.61
Yield %0.00
Estimated Nav19.72
Discount % %-8.72
12M Avg Disc %-21.26
Last Actual NAV18.95
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets17.680m
Net Assets14.905m
Market Capitalisation13.605m
Gross Gearing119%
Net Gearing119%
Average Daily Shares Traded (1 Yr)0.175m
Average Daily Value Traded (1 Yr)0.029m
Ongoing Charge (2015)2.97%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B15FW330
Launch Date10 Jul 2006
Financial Year EndSep 2017
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price18.0020.3810.75
NAV*19.7223.6214.57
Discount/Premium-8.721.90-38.06
Category Discount---
Z-Statistics (1Yr)1.31  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-1.37 
NAV6.71
Cat Price4.08
Cat NAV0.73
 

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 Trafford House, Chester Road, Manchester M32 0RS. 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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