Golden Prospect Precious Metals Ltd (GPM) Ord Gbp0.001
0.40p
(0.76%)
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0.40p
(0.76%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.40p
(0.76%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
52.50p
52.75p
73.70p
61.20
52.50p
51.00p
23.00p
-10.94%
2.00p (3.67%) Previous:
2.00p
1,044,050
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE World TR GBP . |
|---|---|
| Annual management charge: | 1.25% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 2.76% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £52m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £47m |
| 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: | 61.20 |
|---|---|
| Latest actual NAV: | 61.20 |
| Latest actual NAV date: | 15 January 2021 |
| Premium/Discount: | -10.94% |
| 12m average Premium/Discount: | -16.41% |
| 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 |
|---|---|
| West African Resources Ltd | 9.81% |
| MAG Silver Corp | 6.30% |
| Roxgold Inc | 6.09% |
| Westgold Resources Ltd | 5.90% |
| Americas Gold And Silver Corp | 5.83% |
| Fortuna Silver Mines Inc | 5.51% |
| Calibre Mining Corp | 5.03% |
| Galiano Gold Inc | 4.39% |
| Calidus Resources Ltd | 4.17% |
| SilverCrest Metals Inc | 4.01% |
| Sector | Weight |
|---|---|
| Basic Materials | 110.55% |
| Country | Weight |
|---|---|
| Canada | 69.77% |
| Australia | 34.94% |
| New Zealand | 3.64% |
| United Kingdom | 2.54% |
| Mexico | 0.76% |
Key Dates
| Launch date: | 28 November 2006 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2021 |
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'.