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

Investment Trust Report

Golden Prospect Precious Metals Ltd GPM

Closing Price
GBX32.75

1 Day Change
0.00|0.00%

As of 17/11/2017

Last Close32.75
52-Wk Range31.63 - 47.63
Tot Assets Mil21.92
Mkt Cap Mil18.67
Yield %0.00
Estimated Nav38.35
Discount % %-14.61
12M Avg Disc %-16.80
Last Actual NAV38.46
Last NAV Date16/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets21.922m
Net Assets21.861m
Market Capitalisation18.668m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.167m
Average Daily Value Traded (1 Yr)0.066m
Ongoing Charge (2016)3.16%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1G9T992
Launch Date28 Nov 2006
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price32.7547.6331.63
NAV*38.3556.8737.83
Discount/Premium-14.61-7.11-24.89
Category Discount---
Z-Statistics (1Yr)0.74  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price-4.38 
NAV-10.18
Cat Price0.38
Cat NAV-1.28
 

Morningstar Rating™

1 Star

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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