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.
Management group
New City Investment Managers
Company website
Launch date
10/07/2006
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 (%)
73.90 111.56 53.40 69.41 -23.06 16 0.00 N/A 2.36 (30/09/2023)
Scroll

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 45.3 24.2 195.0 111.0
Commodities & Natural Resources AIC sector Share price total return 14.9 29.0 69.9 75.9
Scroll

Share structure

Number of shares
138,383,779

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 530,229 16,170,295 166,568,024 536,354,039
Average N/A 775,503 657,494 425,070
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.28 8.82 87.88 239.36
Average N/A 0.42 0.35 0.19
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00B15FW330 GCL GBX London Stock Exchange - MAIN
Scroll

Top holdings

Data as at : 30/04/2024

Investment % of total assets
NexGen Energy Ltd 28.7
Ur-Energy Inc 15.2
Paladin Energy Ltd 12.0
Cameco Corp 9.6
Uranium Energy Corp 9.5
Fission Uranium Corp 7.1
IsoEnergy Ltd 6.4
Sprott Physical Uranium Trust Units 6.0
Denison Mines Corp 5.5
National Atomic Co Kazatomprom JSC ADR 3.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.