Geiger Counter

Data as at: 25/01/2021

Objective
To deliver attractive returns to shareholders principally in the form of capital growth, through investment in companies involved in the exploration, development and production of uranium to supply the nuclear power industry.
Launch date
10/07/2006
September
Domicile
Jersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
25.92 27.90 27.00 28.80 25.94 Dec 7.6 7 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB00B15FW330 GCL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 211,175 6,019,802 60,655,996 294,749,188
Average N/A 311,519 239,271 233,880

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.06 1.72 10.93 59.79
Average N/A 0.09 0.04 0.05

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.