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CISX » Listed Securities » Listed Security Detail

Listed Security Detail

Company Name: Geiger Counter Ltd
Security Class: subscription no par value shares
Sponsor: Ogier Corporate Finance Ltd
Date Listed: 07-07-2006 Maturity Date: -
ISIN: GB00B15MT779 Domicile: Jersey
Mnemonic: GCS Base Currency: GBp
Security Type: Closed Ended Fund

News Items (5 most recent): More News
Company Headline Time/Date
Geiger Counter Ltd Net Asset Value(s) 11:02 03 Sep 2010
Geiger Counter Ltd Net Asset Value(s) 13:20 01 Sep 2010
Geiger Counter Ltd Net Asset Value(s) 16:54 24 Aug 2010
Geiger Counter Ltd Net Asset Value(s) 16:47 18 Aug 2010
Geiger Counter Ltd Net Asset Value(s) 11:31 10 Aug 2010
 
Net Asset Value (5 most recent): More NAVs
Currency NAV Valuation Date
GBp 64 31-08-2010
GBp 63 27-08-2010
GBp 65 20-08-2010
GBp 64 13-08-2010
GBp 65 06-08-2010

Trades (5 most recent) delayed by 20 minutes: View Prices
Price (GBp) Size Action Currency Time/Date Deleted
58.50 25,000 Buy GBp 09:15 19 Apr 2007  
46.25 100,000 Sell GBp 15:38 23 Feb 2007  
46.25 200,000 Sell GBp 14:40 23 Feb 2007  
40.00 10,000 Sell GBp 11:15 14 Feb 2007  
10.00 250,000 Sell GBp 10:49 01 Aug 2006  
There may be price information.


Additional Information:

Company Address:
Ordnance House
31 Pier Road
St Helier
JE4 8PW
Jersey
Category: Fund Of Hedge Funds

Background information:
Geiger Counter Ltd                                                              
subscription no par value shares                                                
SPONSOR                                                                         
Ogier Corporate Finance Ltd                                                     
CONTACT/REGISTRAR                                                               
Laura Macintyre                                      TEL 01534 825200           
Rawlinson Hunter                                     FAX                        
CHAIRMAN                                                                        
MANAGER                                                                         
INVESTMENT MGR/ADV                                                              
ADMINISTRATOR/SECRETARY                                                         
CUSTODIAN                                                                       
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
ISSUED at 08-Mar-10  12,075,959.       AUTHORISED at                            
SETTLEMENT Physical settlement    ISIN No GB00B15MT779     CURRENCY GBp         
FEES Manager                                                                    
     Administrator                                                              
     Investment Mgr/Ad                                                          
     Custodian                                                                  

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