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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 2020-09-08 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 · 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'. This directly corresponds to the definition of a Net Asset Value (NAV) update. The presence of the RNS Number and the standard RNS footer confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2020-09-08 English
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 value (17.82 Pence per share) for 'Geiger Counter Limited'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Net Asset Value). The presence of 'RNS Number' and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-09-07 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' (18.16). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of the RNS Number and the standard RNS footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-09-04 English
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 value for the 'unaudited net asset value (NAV) of the company is noted below in pence per share.' This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-09-03 English
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 value for the 'unaudited net asset value (NAV) of the company'. This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2020-09-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading 'Net Asset Values per share as at:' and states, 'The unaudited net asset value (NAV) of the company is noted below in pence per share.' It then lists a specific NAV figure (18.96 Pence per share) for Geiger Counter Limited as of 28/08/2020. 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, making 'NAV' the most specific classification.
2020-09-01 English

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