Golden Prospect Precious Metals Ltd (GPM) Ord Gbp0.001
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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
33.50p
n/a
36.25p
39.86
33.50p
n/a
23.00p
-16.58%
0.25p (0.75%) Previous:
0.25p
n/a
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: | 2.40% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £39m |
| Gross gearing: | 13% |
| Market capitalisation:Market cap.: | £28m |
| 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: | 39.86 |
|---|---|
| Latest actual NAV: | 39.97 |
| Latest actual NAV date: | 16 April 2024 |
| Premium/Discount: | -16.58% |
| 12m average Premium/Discount: | -18.69% |
| 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 |
|---|---|
| Calibre Mining Corp | 11.34% |
| Emerald Resources NL | 11.30% |
| West African Resources Ltd | 7.93% |
| Ora Banda Mining Ltd | 7.10% |
| Fortuna Silver Mines Inc | 6.17% |
| Karora Resources Inc | 5.40% |
| MAG Silver Corp | 4.39% |
| Galiano Gold Inc | 3.28% |
| Wheaton Precious Metals Corp | 3.15% |
| Westgold Resources Ltd | 3.12% |
| Sector | Weight |
|---|---|
| Basic Materials | 109.77% |
| Country | Weight |
|---|---|
| Canada | 62.94% |
| Australia | 45.67% |
| South Africa | 1.78% |
| United Kingdom | 0.33% |
Key Dates
| Launch date: | 28 November 2006 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2024 |
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'.