Golden Prospect Precious Metals Ltd (GPM) Ord Gbp0.001
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18.25p
17.58p
35.60p
24.63
18.25p
17.58p
17.50p
-25.89%
0.00p (0.00%) Previous:
0.00p
811
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: | £14m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £10m |
| Shares in issue: | 57.00 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: | 24.63 |
|---|---|
| Latest actual NAV: | 24.67 |
| Latest actual NAV date: | 11 December 2018 |
| Premium/Discount: | -25.89% |
| 12m average Premium/Discount: | -21.03% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:26 -
13/12
15:26 13/12 |
Buy | 2699 | 18.33p | £494.59 |
|
10:14 -
13/12
10:14 13/12 |
Sell | 11004 | 18.18p | £1,999.98 |
|
08:19 -
13/12
08:19 13/12 |
Sell | 815 | 18.18p | £148.13 |
|
16:16 -
11/12
16:16 11/12 |
Sell | 3400 | 18.18p | £617.95 |
|
16:06 -
11/12
16:06 11/12 |
Sell | 1870 | 18.18p | £339.87 |
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 | 87.46% |
| Country | Weight |
|---|---|
| Canada | 45.15% |
| 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'.