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Data as at: 17/04/2024
In
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.
AIC sector
Management group
New City Investment Managers
Company website
Launch date
10/07/2006
September
Domicile
Jersey
Fund manager
Keith Watson, Robert Crayfourd
Dividend frequency
Data Not Available
Wind-up provisions
The Company will continue its operations and a similar resolution will be put to shareholders at every AGM thereafter. The next continuation vote will be held at the AGM of 2025.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 67.71 | 103.13 | 53.00 | 69.63 | -23.88 | 16 | 0.00 | N/A | 2.36 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Geiger Counter | Share price total return | 41.3 | 36.3 | 171.1 | 92.7 |
| Commodities & Natural Resources AIC sector | Share price total return | -0.5 | 29.6 | 51.1 | 66.9 |
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Share structure
Number of shares
127,748,708
6,790,543
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 342,683 | 11,686,568 | 154,319,579 | 521,908,203 |
| Average | N/A | 572,821 | 610,698 | 414,424 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.18 | 6.25 | 80.11 | 230.07 |
| Average | N/A | 0.31 | 0.32 | 0.18 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| NexGen Energy Ltd | 29.0 |
| Ur-Energy Inc | 14.4 |
| Paladin Energy Ltd | 11.7 |
| Uranium Energy Corp | 9.4 |
| Cameco Corp | 9.0 |
| Fission Uranium Corp | 6.4 |
| IsoEnergy Ltd | 6.1 |
| Sprott Physical Uranium Trust Units | 5.8 |
| Denison Mines Corp | 5.3 |
| National Atomic Co Kazatomprom JSC ADR | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
