Golden Prospect Precious Metals Ltd (GPM) Ord Gbp0.001
3.30p
(10.25%)
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3.30p
(10.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.30p
(10.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
32.10p
31.40p
38.10p
42.98
32.20p
27.00p
19.00p
-24.38%
0.30p (0.92%) Previous:
0.30p
559,974
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: | 2.65% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £25m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £19m |
| 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: | 42.98 |
|---|---|
| Latest actual NAV: | 42.28 |
| Latest actual NAV date: | 26 February 2020 |
| Premium/Discount: | -24.38% |
| 12m average Premium/Discount: | -23.94% |
| NAV frequency: | Daily |
Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.
| 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'.