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GEIGER COUNTER LIMITED — Investor Relations & Filings

Ticker · GCL ISIN · GB00B15FW330 LEI · 549300O6PWGLLYV1QX57 IL Financial and insurance activities
Filings indexed 2,912 across all filing types
Latest filing 2026-05-29 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 · 90% confidence The document is an RNS announcement providing the unaudited net asset value per share for a closed-ended investment company as of a specific date, including NAV undiluted, diluted, and subscription details. This is clearly a regular NAV update, fitting the Net Asset Value category.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from Geiger Counter Limited providing its unaudited net asset value per share as of a specific date along with related subscription right details. This matches the definition of a Net Asset Value update (NAV), typically used by investment funds to inform shareholders of the current NAV. It is not a broad annual or interim report, not merely announcing publication, and contains the NAV itself.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by Geiger Counter Ltd reporting its unaudited net asset value (NAV) per share as of 26 May 2026, including dilution notes and subscription details. This matches the definition of a regular NAV update for an investment fund.
2026-05-27 English
Monthly Factsheet - April 2026
Fund Information / Factsheet Classification · 92% confidence The document is titled “Monthly Investor Report 27 May 2026” and contains a fund factsheet with NAV, share price performance, portfolio commentary, key fund facts, and a summary of monthly data. This matches the definition of a Fund Information / Factsheet (FS) rather than an announcement of a report or a full financial report. Therefore, it should be classified as FS.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Geiger Counter Limited providing an unaudited Net Asset Value (NAV) per share as of a specific date, including NAV undiluted and fully diluted, number of shares, subscription exercise price, and next subscription date. This matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement from Geiger Counter Limited providing its unaudited Net Asset Value (NAV) per share as at a specific date, including NAV per share figures, number of shares in issue, subscription exercise price and next subscription date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-22 English

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