Golden Prospect Precious Metals Ltd (GPM) Ord Gbp0.001
0.50p
(0.99%)
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0.50p
(0.99%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.99%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
50.50p
51.60p
55.30p
66.17
50.50p
49.13p
32.00p
-23.68%
0.00p (0.00%) Previous:
0.00p
281,815
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: | 2.20% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £64m |
| Gross gearing: | 4% |
| Market capitalisation:Market cap.: | £47m |
| Shares in issue: | 93.25 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00B1G9T992 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
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: | 66.17p |
|---|---|
| Latest actual NAV: | 66.02p |
| Latest actual NAV date: | 23 April 2025 |
| Premium/Discount: | -23.68% |
| 12m average Premium/Discount: | -21.18% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Ora Banda Mining Ltd | 8.87% |
| Calibre Mining Corp | 8.57% |
| West African Resources Ltd | 7.99% |
| Greatland Gold Plc Ord Gbp0.001 | 6.87% |
| Emerald Resources NL | 6.28% |
| Collective Mining Ltd Ordinary Shares | 4.32% |
| G Mining Ventures Corp | 3.97% |
| New Gold Inc | 3.73% |
| MAG Silver Corp | 3.25% |
| Southern Cross Gold Consolidated Ltd | 3.05% |
| Sector | Weight |
|---|---|
| Basic Materials | 103.83% |
| Financial Services | 0.02% |
| Country | Weight |
|---|---|
| Canada | 58.28% |
| Australia | 35.79% |
| United Kingdom | 6.87% |
| United States | 1.38% |
| South Africa | 0.96% |
| Papua New Guinea | 0.85% |
| China | 0.21% |
Key Dates
| Launch date: | 28 November 2006 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2025 |
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'.