Golden Prospect Precious Metals Ltd (GPM) Ord Gbp0.001
0.05p
(0.11%)
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0.05p
(0.11%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.05p
(0.11%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
46.55p
47.77p
48.95p
51.41
46.55p
45.10p
20.20p
-12.27%
1.45p (3.22%) Previous:
1.45p
516,453
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: | 2.76% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £29m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £26m |
| Shares in issue: | 57.03 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: | 51.41 |
|---|---|
| Latest actual NAV: | 52.97 |
| Latest actual NAV date: | 29 May 2020 |
| Premium/Discount: | -12.27% |
| 12m average Premium/Discount: | -21.27% |
| 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 |
|---|---|
| Americas Gold And Silver Corp | 10.04% |
| West African Res | 9.10% |
| Silver Lake Res | 6.63% |
| Roxgold Inc | 6.14% |
| Westgold Resources | 5.31% |
| Galiano Gold Inc | 4.51% |
| Pure Gold Mining Inc | 4.25% |
| Calibre Mining Corp | 4.05% |
| Integra Resources Corp | 4.04% |
| Pretium Resources Inc | 3.79% |
| Sector | Weight |
|---|---|
| Basic Materials | 76.82% |
| Country | Weight |
|---|---|
| Canada | 70.02% |
| Australia | 25.82% |
| United Kingdom | 1.35% |
| Mexico | 1.05% |
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'.