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


Investment Trust Report

Geiger Counter GCL

Last Price
GBX47.25

Day Change
0.25|0.53%

As of 27/05/2022
16:29:23 BST | GBX
Minimum 15 Minutes Delay.

Last Close47.00
Day Range46.50 - 48.00
52-Wk Range30.70 - 77.00
Mkt Cap Mil62.91
Yield %0.00
Estimated Nav46.65
Premium %0.75
12M Avg Prem %7.93
Last Actual NAV44.45
Last NAV Date25/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets72.112m
Net Assets62.440m
Market Capitalisation62.911m
Gross Gearing15%
Net Gearing15%
Average Daily Shares Traded (1 Yr)0.524m
Average Daily Value Traded (1 Yr)0.285m
Ongoing Charge (2021)2.67%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B15FW330
Launch Date10 Jul 2006
Financial Year EndSep 2022
Next AGMMar 2023
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price47.0075.0032.00
NAV*46.6567.1332.18
Discount/Premium0.7528.86-7.54
Category Discount---
Z-Statistics (1Yr)-1.11  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-28.24 
NAV-14.12
Cat Price-4.52
Cat NAV-1.26
 

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Alternative Energy

Benchmarks

Morningstar® Benchmark

S&P Global Clean Energy TR USD
Fund Structure
Share Type# of Shares
Ordinary Share133.853m

Investment Objective

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 in the energy sector including but not limited to, shares, convertibles, fixed income securities and warrants. The main focus of the Company is on companies involved in the uranium industry, but up to 30% of TA may be invested in other resource-related companies.
Managers
Keith Watson26/10/2015
Robert Crayfourd26/10/2015

Directors

Gary Clark, James Leahy, Ian Reeves
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.
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