Golden Prospect Precious Metals Ltd (GPM) Ord Gbp0.001
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
No change
n/a
n/a
38.10p
39.67
33.80p
n/a
17.00p
-16.31%
0.60p (1.81%) Previous:
0.60p
n/a
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: | £23m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £19m |
| Shares in issue: | 57.01 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.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 39.67 |
|---|---|
| Latest actual NAV: | 39.18 |
| Latest actual NAV date: | 22 August 2019 |
| Premium/Discount: | -16.31% |
| 12m average Premium/Discount: | -24.23% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:16 -
23/08
16:16 23/08 |
Buy | 5000 | 34.20p | £1,710.00 |
|
16:16 -
23/08
16:16 23/08 |
Buy | 8771 | 34.20p | £2,999.68 |
|
16:15 -
23/08
16:15 23/08 |
Buy | 11747 | 34.00p | £3,993.98 |
|
16:12 -
23/08
16:12 23/08 |
n/a | 20000 | 34.00p | £6,800.00 |
|
16:12 -
23/08
16:12 23/08 |
Buy | 5882 | 34.00p | £1,999.88 |
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 |
|---|---|
| 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 |
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'.