Geiger Counter
Data as at: 25/01/2021
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.