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GEIGER COUNTER LIMITED — Investor Relations & Filings

Ticker · GCL ISIN · GB00B15FW330 LEI · 549300O6PWGLLYV1QX57 IL Financial and insurance activities
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Filings indexed 2,918 across all filing types
Latest filing 2020-06-22 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 contains an 'RNS Number' and is titled 'National Storage Mechanism | Additional information'. The core content provides the 'Net Asset Values per share' for 'Geiger Counter Limited' as of a specific date (19/06/2020), stating the value as '14.93 Pence per share'. This directly corresponds to the definition of a Net Asset Value (NAV) update. Although it is distributed via RNS, the primary content classification is NAV. The document length is short (1581 chars), but it contains the actual data, not just an announcement that the data is attached elsewhere. Therefore, the most specific classification is NAV.
2020-06-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header "RNS Number : 5319Q" and the text states, "Net Asset Values per share as at:" followed by a specific NAV figure (14.84 Pence per share). This directly corresponds to the definition of a Net Asset Value update, which has the code NAV. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification. The document length is short (1581 chars), but the content is the data itself, not an announcement *about* the data release.
2020-06-19 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 presence of 'RNS Number' indicates it was filed via the Regulatory News Service, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2020-06-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and states that the information is provided by 'RNS, the news service of the London Stock Exchange'. The core content reports the 'Net Asset Values per share (NAV)' as of a specific date (16/06/2020). This directly matches the definition for Net Asset Value (NAV) updates. Although it is distributed via RNS, the primary subject matter is NAV calculation, making 'NAV' the most specific classification. The document length is short (1581 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as NAV, not RPA or RNS.
2020-06-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'Net Asset Values per share' and provides a specific value for 'Geiger Counter Limited' as '15.05 Pence per share' as of 15/06/2020. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of 'RNS Number' and the footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-06-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values per share as at:' and provides a specific value for the 'Geiger Counter Limited' NAV in 'Pence per share' (15.11). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as code NAV. The presence of the RNS Number and the LSE disclaimer confirms it is a regulatory filing, but the content is specifically about NAV.
2020-06-15 English

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