Golden Prospect Precious Metals Ltd (GPM) Ord Gbp0.001
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
26.50p
n/a
38.10p
36.61
26.50p
n/a
17.00p
-27.62%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.65% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £21m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £15m |
| 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: | 36.61 |
|---|---|
| Latest actual NAV: | 36.26 |
| Latest actual NAV date: | 9 December 2019 |
| Premium/Discount: | -27.62% |
| 12m average Premium/Discount: | -23.81% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:23 -
10/12
16:23 10/12 |
Sell | 4116 | 26.10p | £1,074.28 |
|
14:40 -
10/12
14:40 10/12 |
Buy | 926 | 26.74p | £247.61 |
|
14:37 -
10/12
14:37 10/12 |
Sell | 3000 | 26.10p | £783.00 |
|
13:45 -
10/12
13:45 10/12 |
Sell | 19209 | 26.03p | £5,000.12 |
|
15:39 -
09/12
15:39 09/12 |
Sell | 23777 | 26.03p | £6,189.18 |
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 |
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'.