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Golden Prospect Precious Metals Ltd (GPM) Ord Gbp0.001

Sell:21.00p Buy:21.50p 0 Change: 0.35p (1.67%)
Market closed |  Prices as at close on 15 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:21.00p
Buy:21.50p
Change: 0.35p (1.67%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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Market closed |  Prices as at close on 15 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:21.00p
Buy:21.50p
Change: 0.35p (1.67%)
Market closed |  Prices as at close on 15 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
20.90p
Trade high:
21.50p
Year high:
35.60p
Estimated NAV:
28.39
Previous close:
20.90p
Trade low:
20.99p
Year low:
20.00p
Premium/Discount:
-26.90%
Previous:
0.15p (0.72%) Previous:
0.15p
Volume:
158,273
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
GOLDEN PROS performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

GOLDEN PROS performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.25% of Net Assets
Performance fee: Yes
Ongoing charge: 3.16%
Dividend yield: n/a
Dividend frequency: None
Total assets: £16m
Gross gearing: 100%
Market capitalisation:Market cap.: £12m
Shares in issue: 57.00 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

The Company aims to generate above average returns for Shareholders primarily through the capital appreciation of its investments. The Directors believe that such returns can be obtained by investing in a selective portfolio of securities and other instruments in the precious metals sector. The Company will target equity investments in precious metals, including gold, silver, platinum, palladium and in diamonds.

NET ASSET VALUE (NAV)

Estimated NAV: 28.39
Latest actual NAV: 29.03
Latest actual NAV date: 11 October 2018
Premium/Discount: -26.90%
12m average Premium/Discount: -19.67%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:23 - 15/10 14:23
15/10 		Buy 23200 21.50p £4,988.00
13:59 - 15/10 13:59
15/10 		Buy 2000 21.50p £430.00
13:54 - 15/10 13:54
15/10 		Buy 1675 21.50p £360.13
13:48 - 15/10 13:48
15/10 		Buy 11569 21.50p £2,487.34
12:49 - 15/10 12:49
15/10 		Buy 5000 21.30p £1,065.00

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 trades
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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’.

Security Weight
Klondex Mines Ltd 9.94%
Mandalay Resources Corporation 5.94%
Westgold Resources Ltd 5.35%
Independence Group NL 5.00%
Fortuna Silver Mines Inc Com Npv 4.87%
Guyana Goldfields Corp New Com NPV 4.81%
West African Resources Ltd 4.52%
Continental Gold Inc 4.50%
Tahoe Resources Inc NPV 4.37%
Industrias Peñoles SAB de CV 4.22%
Sector Weight
Basic Materials 87.46%
Country Weight
Canada 45.15%
Australia 22.32%
United States 9.94%
Mexico 5.68%
Peru 4.37%

Key Dates

Launch date: 28 November 2006
Financial year end: December
Next AGM: May 2019

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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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'.