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Golden Prospect Precious Metals Limited (GPM)
ORD SHS 0.1POpen
33.75p
Previous close
33.25p
Trade high
33.5p
Estimated NAV
40.88
Year high
37.90p
Year low
22.50p
Premium / Discount
-18.67%
Market capitalisation
£28.64 mn
Volume
420,400
Dividend yield
-
Ongoing charge
2.22%
ISIN
GG00B1G9T992
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 40.88 |
|---|---|
| Latest actual NAV | 39.97 |
| Latest actual NAV date | 16 April 2024 |
| 12m average premium/discount | -18.72% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| 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 |
Investment 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 17/04/2024 | 04:15:48 | 33.5 | 50,000 | 16,750.00 |
| 17/04/2024 | 04:05:11 | 33.3499 | 6,398 | 2,133.73 |
| 17/04/2024 | 03:39:57 | 33.2499 | 10,000 | 3,324.99 |
| 17/04/2024 | 03:24:16 | 33.1799 | 10,000 | 3,317.99 |
| 17/04/2024 | 02:48:55 | 33.1711 | 30,128 | 9,993.79 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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