Golden Prospect Precious Metal Ord (LSE:GPM) - Overview

Investment Trust Report

Golden Prospect Precious Metals Ltd

Closing Price
GBX36.75

1 Day Change
0.51|1.36%

As of 08/12/2016

Last Close36.75
52-Wk Range18.38 - 56.88
Tot Assets Mil27.29
Mkt Cap Mil20.95
Yield %0.00
Estimated Nav47.65
Discount % %-22.87
12M Avg Disc %-15.31
Last Actual NAV46.78
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets27.288m
Net Assets27.160m
Market Capitalisation20.948m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.267m
Average Daily Value Traded (1 Yr)0.106m
Ongoing Charge (2015)3.68%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1G9T992
Launch Date28 Nov 2006
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price36.7556.8818.38
NAV*47.6562.0320.08
Discount/Premium-22.87-6.62-24.89
Category Discount---
Z-Statistics (1Yr)-2.07  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-19.24 
NAV-10.17
Cat Price5.15
Cat NAV0.66
 

Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Precious Metals

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share57.002m
Golden Prospect Subs 201428.498m
Golden Prospect Warrants0.000m

Investment Objective

To generate above average capital appreciation of its investments through a selective portfolio of securities in the precious metals sector.
Managers
Keith Watson21/01/2014
Robert Crayfourd26/10/2015

Directors

Toby Birch, Malcolm Burne, Kaare Foy, Robert King
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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