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Data as at: 12/03/2026
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
Company website
Launch date
10/07/2006
September
Domicile
Jersey
Fund manager
Keith Watson, Robert Crayfourd
Dividend frequency
N/A
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 2026.
Continuation vote
Annually
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 74.21 | 102.92 | 70.50 | 83.37 | -15.44 | 17 | 0.00 | N/A | 2.11 (31/12/2025) |
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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 | 103.2 | 75.4 | 110.8 | 395.4 |
| Commodities & Natural Resources AIC sector | Share price total return | 92.5 | 62.7 | 115.9 | 269.3 |
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Share structure
Number of shares
105,258,141
47,416,108
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 251,091 | 8,568,956 | 172,899,323 | 717,807,610 |
| Average | N/A | 428,448 | 683,397 | 569,237 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.18 | 6.44 | 92.09 | 362.57 |
| Average | N/A | 0.32 | 0.36 | 0.29 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B15FW330 | GCL | GBX | London Stock Exchange - MAIN |
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Top holdings
Data as at : 31/01/2026
| Investment | % of total assets |
|---|---|
| NexGen Energy Ltd | 29.1 |
| Paladin Energy Ltd | 18.0 |
| Ur-Energy Inc | 16.0 |
| Cameco Corp | 7.9 |
| Denison Mines Corp | 7.4 |
| Energy Fuels Inc | 7.2 |
| IsoEnergy Ltd | 5.4 |
| Sprott Physical Uranium Trust | 4.0 |
| National Atomic Co Kazatomprom JSC ADR | 3.1 |
| Silex Systems Ltd | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
