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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 2020-06-01 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 the header "RNS Number : 5630O" and mentions "This information is provided by RNS, the news service of the London Stock Exchange." This strongly suggests it is a regulatory announcement. The core content details the "Net Asset Values per share as at: 29/05/2020" and provides the NAV figure (16.68 pence per share). According to the definitions, the regular update of the Net Asset Value (NAV) corresponds to the 'Net Asset Value (Code: NAV)' filing type. Although it is distributed via RNS, the primary content is the NAV calculation, making NAV the most specific classification.
2020-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the header 'RNS Number : 3942O' and the content focuses on reporting the 'Net Asset Values per share (NAV)' as of a specific date (28/05/2020). The definition for Net Asset Value (NAV) is 'NAV' (Code: NAV), which is described as 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content, which is a direct update of the NAV figures.
2020-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and is formatted like a regulatory news service announcement from the London Stock Exchange. The core content is the announcement of the 'Net Asset Values per share (NAV)' for Geiger Counter Limited as of 27/05/2020. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the primary subject matter is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2020-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'RNS Number', 'National Storage Mechanism', and provides the 'Net Asset Value (NAV) of the company' in pence per share as of a specific date (26/05/2020). The content is a direct announcement of the NAV figure. According to the definitions, 'Net Asset Value (Code: NAV)' is the correct classification for regular updates of NAV, primarily for investment funds. Although it is distributed via RNS, the core content is the NAV calculation.
2020-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and mentions 'RNS, the news service of the London Stock Exchange'. The core content reports the 'Net Asset Values per share' as of a specific date (22/05/2020) and provides the final NAV figure (16.12 Pence per share). This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the primary subject matter is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2020-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'RNS Number : 7932N' and 'This information is provided by RNS, the news service of the London Stock Exchange.' This strongly suggests it is a regulatory announcement. The core content reports the 'Net Asset Values per share as at: 21/05/2020' and provides the NAV figure (16.24 Pence per share). According to the definitions, the regular update of the Net Asset Value (NAV) corresponds to the 'Net Asset Value (Code: NAV)' filing type. Although it is distributed via RNS, the primary content is the NAV calculation, making NAV the most specific classification.
2020-05-22 English

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