Golden Prospect Precious Metals Ltd (GPM) Ord Gbp0.001
0.40p
(1.50%)
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- This stock can be held in a
0.40p
(1.50%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
0.40p
(1.50%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
26.70p
27.20p
38.10p
36.08
26.70p
26.79p
17.00p
-23.23%
1.00p (3.61%) Previous:
1.00p
200,045
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.65% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £21m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £15m |
| Shares in issue: | 57.01 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: | 36.08 |
|---|---|
| Latest actual NAV: | 36.62 |
| Latest actual NAV date: | 17 October 2019 |
| Premium/Discount: | -23.23% |
| 12m average Premium/Discount: | -23.20% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:06 -
18/10
15:06 18/10 |
Buy | 18382 | 27.20p | £4,999.90 |
|
13:05 -
18/10
13:05 18/10 |
Buy | 10000 | 27.18p | £2,717.50 |
|
10:58 -
18/10
10:58 18/10 |
Sell | 207 | 27.00p | £55.89 |
|
10:51 -
18/10
10:51 18/10 |
Sell | 37739 | 27.00p | £10,189.53 |
|
10:44 -
18/10
10:44 18/10 |
Buy | 6000 | 27.13p | £1,628.04 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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’.
| Security | Weight |
|---|---|
| West African Resources Ltd | 9.18% |
| Westgold Resources Ltd | 8.66% |
| Guyana Goldfields Inc | 5.89% |
| Americas Silver Corp | 4.97% |
| Asanko Gold Inc | 4.54% |
| Continental Gold Inc | 4.45% |
| Ascendant Resources Inc | 4.11% |
| Roxgold Inc | 4.08% |
| Doray Minerals | 3.93% |
| Pretium Resources Inc | 3.41% |
| Sector | Weight |
|---|---|
| Basic Materials | 76.24% |
| Country | Weight |
|---|---|
| Canada | 47.16% |
| Australia | 25.79% |
| Peru | 2.28% |
| United Kingdom | 1.02% |
| Mexico | 0.36% |
Key Dates
| Launch date: | 28 November 2006 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2020 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
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'.