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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 2020-05-11 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 mentions 'RNS Number : 5188M' and 'National Storage Mechanism', indicating it is a regulatory filing disseminated via the London Stock Exchange's news service (RNS). The core content is the announcement of 'Net Asset Values per share' as of a specific date (07/05/2020), with the value provided (16.60 Pence per share). This directly corresponds to the definition of Net Asset Value (NAV) updates (Code: NAV). Although it is distributed via RNS, the specific content is NAV, making NAV the most precise classification over the general RNS fallback.
2020-05-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header 'RNS Number : 3086M' and mentions 'RNS, the news service of the London Stock Exchange'. The core content reports the 'Net Asset Values per share as at: 06/05/2020' for 'Geiger Counter Limited', stating the NAV is 16.62 Pence per share. This directly corresponds to the Net Asset Value (NAV) reporting requirement. Although it contains NAV data, the structure (RNS number, LSE context) suggests it is a regulatory announcement of the NAV figure, fitting the NAV definition (NAV) best, rather than a general Regulatory Filing (RNS) or a comprehensive Fund Information Factsheet (FS). Since NAV is a specific category, it takes precedence over RNS.
2020-05-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'RNS Number : 1524M' and 'This information is provided by RNS, the news service of the London Stock Exchange.' indicating it is a regulatory announcement. The core content is titled 'Net Asset Values per share as at:' and provides a specific 'unaudited net asset value (NAV) of the company... in pence per share.' This directly corresponds to the definition of Net Asset Value (NAV) updates (Code: NAV). Although it is distributed via RNS, the primary subject matter is NAV, making NAV the most specific classification. The document length is short (2212 chars), but it contains the actual data, not just an announcement of a report, thus NAV is preferred over RPA or RNS.
2020-05-06 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 (16.50 Pence per share) for 'Geiger Counter Limited'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of 'RNS Number' and the LSE disclaimer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the header "RNS Number : 8476L" and mentions "National Storage Mechanism," indicating it is a regulatory filing disseminated via the London Stock Exchange's news service (RNS). The core content reports the "Net Asset Values per share as at: 01/05/2020" and explicitly states, "The unaudited net asset value (NAV) of the company is noted below in pence per share." This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content classification takes precedence over the general RNS fallback.
2020-05-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header "RNS Number : 7019L" and mentions "National Storage Mechanism," which strongly indicates a regulatory filing disseminated via the London Stock Exchange's RNS service. The core content reports the "Net Asset Values per share as at: 30/04/2020" and provides the NAV figure (16.04 Pence per share). According to the definitions, the regular update of the Net Asset Value (NAV), primarily for investment funds, corresponds to the 'Net Asset Value' code (NAV). Although it is distributed via RNS, the primary content is the NAV calculation, making NAV the most specific classification.
2020-05-01 English

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