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GEIGER COUNTER LIMITED — Investor Relations & Filings

Ticker · GCL ISIN · GB00B15FW330 LEI · 549300O6PWGLLYV1QX57 IL Financial and insurance activities
Open in API
Filings indexed 2,918 across all filing types
Latest filing 2020-12-16 Net Asset Value
Country JE Jersey
Listing IL GCL

About GEIGER COUNTER LIMITED

https://www.ncim.co.uk/geiger-counter-l…

Geiger Counter Limited is a closed-ended investment company with the objective of delivering capital growth to shareholders. The company invests globally in a portfolio of securities issued by companies primarily involved in the exploration, development, and production of uranium for the nuclear power industry.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values per share as at:' and provides a specific 'unaudited net asset value (NAV) of the company is noted below in pence per share.' The content is a direct report of the Net Asset Value (NAV) for Geiger Counter Limited as of 15/12/2020. This directly matches the definition for Net Asset Value (NAV) reports (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2020-12-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values per share as at:' and provides the 'unaudited net asset value (NAV) of the company' is noted below. The key data point provided is the NAV per share (23.35 Pence per share) for Geiger Counter Limited, dated 14/12/2020. This directly corresponds to the definition of Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation.
2020-12-15 English
Statement re Delisting of Subscription Shares
Delisting Announcement Classification · 98% confidence The document explicitly mentions 'RNS Number', 'RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider', and the content is a formal announcement regarding the 'Delisting of Subscription Shares'. The key action described is the application for delisting from The International Stock Exchange Authority. This directly corresponds to the Delisting Announcement category (DLST). Although it is distributed via RNS, the core subject matter is the delisting event, making DLST the most specific classification.
2020-12-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values per share as at:' and provides the 'unaudited net asset value (NAV) of the company... in pence per share.' This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2020-12-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values per share as at:' and provides a specific value for 'Geiger Counter Limited' in 'Pence per share' (21.83). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV figure.
2020-12-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values per share as at:' and provides a specific value for the 'unaudited net asset value (NAV) of the company is noted below in pence per share.' The RNS Number format (2548I) and the presence of the RNS distribution boilerplate confirm this is a regulatory announcement. The core content is the calculation and reporting of the Net Asset Value (NAV). This directly corresponds to the definition for Net Asset Value (NAV) filing type.
2020-12-10 English

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