Golden Prospect Precious Metals Ltd (GPM) Ord Gbp0.001
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36.25p
42.20
33.00p
n/a
23.00p
-20.61%
0.50p (1.49%) Previous:
0.50p
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GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE World TR GBP |
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Annual management charge: | 1.25% of Net Assets |
Performance fee: | No |
Ongoing charge: | 2.40% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £41m |
Gross gearing: | 13% |
Market capitalisation:Market cap.: | £29m |
Shares in issue: | 85.50 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00B1G9T992 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 42.20 |
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Latest actual NAV: | 41.77 |
Latest actual NAV date: | 19 April 2024 |
Premium/Discount: | -20.61% |
12m average Premium/Discount: | -18.78% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Calibre Mining Corp | 11.34% |
Emerald Resources NL | 11.30% |
West African Resources Ltd | 7.93% |
Ora Banda Mining Ltd | 7.10% |
Fortuna Silver Mines Inc | 6.17% |
Karora Resources Inc | 5.40% |
MAG Silver Corp | 4.39% |
Galiano Gold Inc | 3.28% |
Wheaton Precious Metals Corp | 3.15% |
Westgold Resources Ltd | 3.12% |
Sector | Weight |
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Basic Materials | 109.77% |
Country | Weight |
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Canada | 62.94% |
Australia | 45.67% |
South Africa | 1.78% |
United Kingdom | 0.33% |
Key Dates
Launch date: | 28 November 2006 |
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Financial year end: | December |
Next AGM: | June 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.