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Geiger Counter Limited (GCL)
ORD NPVOpen
56p
Previous close
55.9p
Trade high
57.7p
Estimated NAV
80.55
Year high
68.69p
Year low
33.75p
Premium / Discount
-26.19%
Market capitalisation
£71.73 mn
Volume
779,439
Dividend yield
-
Ongoing charge
2.36%
ISIN
GB00B15FW330
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 80.55 |
---|---|
Latest actual NAV | 72.15 |
Latest actual NAV date | 02 May 2024 |
12m average premium/discount | -17.1% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
NexGen Energy Ltd | 29.03 |
Ur-Energy Inc | 14.43 |
Paladin Energy Ltd | 11.74 |
Uranium Energy Corp | 9.39 |
Cameco Corp | 9.02 |
Fission Uranium Corp | 6.39 |
IsoEnergy Ltd | 6.08 |
Sprott Physical Uranium Trust Units | 5.76 |
Denison Mines Corp | 5.32 |
National Atomic Co Kazatomprom JSC ADR | 3.74 |
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 GA may be invested in other resource-related companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
07/05/2024 | 04:26:03 | 56.645 | 19,007 | 10,766.52 |
07/05/2024 | 04:25:46 | 56.645 | 19,093 | 10,815.23 |
07/05/2024 | 04:22:53 | 57.4 | 3,484 | 1,999.82 |
07/05/2024 | 04:18:40 | 56.59 | 2,357 | 1,333.83 |
07/05/2024 | 03:52:12 | 57.44 | 8,694 | 4,993.83 |
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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