Golden Prospect Precious Metals Ltd (GPM) Ord Gbp0.001
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20.00p
20.50p
33.60p
25.88
20.00p
20.00p
17.00p
-21.94%
0.20p (0.99%) Previous:
0.20p
233,375
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 1.25% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 2.31% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £15m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £12m |
| 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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 25.88 |
|---|---|
| Latest actual NAV: | 25.96 |
| Latest actual NAV date: | 12 February 2019 |
| Premium/Discount: | -21.94% |
| 12m average Premium/Discount: | -22.34% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:23 -
15/02
16:23 15/02 |
Buy | 50000 | 20.50p | £10,250.00 |
|
11:54 -
15/02
11:54 15/02 |
n/a | 100000 | 20.00p | £20,000.00 |
|
11:46 -
15/02
11:46 15/02 |
Buy | 11111 | 20.15p | £2,238.87 |
|
09:29 -
15/02
09:29 15/02 |
Buy | 70000 | 20.19p | £14,133.00 |
|
09:07 -
15/02
09:07 15/02 |
Buy | 2000 | 20.20p | £403.98 |
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 |
|---|---|
| Klondex Mines Ltd | 9.94% |
| Mandalay Resources Corporation | 5.94% |
| Westgold Resources Ltd | 5.35% |
| Independence Group NL | 5.00% |
| Fortuna Silver Mines Inc | 4.87% |
| Guyana Goldfields Inc | 4.81% |
| West African Resources Ltd | 4.52% |
| Continental Gold Inc | 4.50% |
| Tahoe Resources, Inc. | 4.37% |
| Industrias Peñoles SAB de CV | 4.22% |
| Sector | Weight |
|---|---|
| Basic Materials | 88.58% |
| Country | Weight |
|---|---|
| Canada | 46.28% |
| Australia | 22.32% |
| United States | 9.94% |
| Mexico | 5.68% |
| Peru | 4.37% |
Key Dates
| Launch date: | 28 November 2006 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2019 |
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'.