Golden Prospect Precious Metals Ltd (GPM) Ord Gbp0.001
Sell:38.50p
Buy:40.00p
0
Change:
0.25p
(0.64%)
0.25p
(0.64%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Golden Prospect Precious Metals Ltd Ord Gbp0.001
- Type:
- Offer for Subscription
- Shareholder action required:
- Yes
- Status:
- Client deadline
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:38.50p
Buy:40.00p
Change:
0.25p
(0.64%)
0.25p
(0.64%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Offer for Subscription
×
Golden Prospect Precious Metals Ltd Ord Gbp0.001
- Type:
- Offer for Subscription
- Shareholder action required:
- Yes
- Status:
- Client deadline
Sell:38.50p
Buy:40.00p
Change:
0.25p
(0.64%)
0.25p
(0.64%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Offer for Subscription
×
Golden Prospect Precious Metals Ltd Ord Gbp0.001
- Type:
- Offer for Subscription
- Shareholder action required:
- Yes
- Status:
- Client deadline
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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:
39.00p
39.00p
Trade high:
40.50p
40.50p
Year high:
47.00p
47.00p
Estimated NAV:
48.80
48.80
Previous close:
39.00p
39.00p
Trade low:
38.14p
38.14p
Year low:
23.50p
23.50p
Premium/Discount:
-20.09%
-20.09%
Previous:
0.50p (1.30%) Previous:
0.50p
0.50p (1.30%) Previous:
0.50p
Volume:
359,320
359,320
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
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: | £47m |
| Gross gearing: | 13% |
| Market capitalisation:Market cap.: | £33m |
| 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.
Ready to invest?
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: | 48.80p |
|---|---|
| Latest actual NAV: | 49.19p |
| Latest actual NAV date: | 21 November 2024 |
| Premium/Discount: | -20.09% |
| 12m average Premium/Discount: | -19.51% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Calibre Mining Corp | 10.85% |
| Emerald Resources NL | 10.07% |
| West African Resources Ltd | 9.96% |
| Ora Banda Mining Ltd | 9.65% |
| Westgold Resources Ltd | 5.87% |
| Greatland Gold Plc Ord Gbp0.001 | 4.99% |
| Fortuna Mining Corp | 4.24% |
| MAG Silver Corp | 4.17% |
| Mawson Gold Ltd | 3.59% |
| Osisko Gold Royalties Ltd | 3.12% |
| Sector | Weight |
|---|---|
| Basic Materials | 111.91% |
| Financial Services | 0.02% |
| Country | Weight |
|---|---|
| Canada | 58.27% |
| Australia | 47.34% |
| United Kingdom | 4.99% |
| South Africa | 1.53% |
| United States | 0.23% |
Key Dates
| Launch date: | 28 November 2006 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2025 |
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.
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'.