Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 24/04/2025

Set up your portfolio View your portfolio
Objective
To generate above average capital appreciation of its investments through a selective portfolio of securities and other instruments in the precious metals, diamond and uranium sectors.
AIC sector
Commodities & Natural Resources
Management group
New City Investment Managers
Company website
Golden Prospect Precious Metals website
Launch date
28/11/2006
Financial year end
December
Domicile
Guernsey
Fund manager
Keith Watson, Robert Crayfourd
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
47.09 65.25 50.50 67.21 -24.86 4 0.00 Dec 2.2 (31/12/2024)
Scroll

Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Golden Prospect Precious Metals Share price total return 57.8 -1.4 48.5 89.7
Commodities & Natural Resources AIC sector Share price total return -10.4 -14.9 142.2 61.6
Scroll

Share structure

Number of shares
93,248,499

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 389,785 17,586,252 87,588,452 424,723,334
Average N/A 835,884 347,029 336,538
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.20 8.61 35.83 190.54
Average N/A 0.41 0.14 0.15
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GG00B1G9T992 GPM GBX London Stock Exchange - MAIN
Scroll

Top holdings

Data as at : 31/03/2025

Investment % of total assets
Ora Banda Mining Ltd 8.9
Calibre Mining Corp 8.6
West African Resources Ltd 8.0
Greatland Gold PLC 6.9
Emerald Resources NL 6.3
Collective Mining Ltd Ordinary Shares 4.3
G Mining Ventures Corp 4.0
New Gold Inc 3.7
MAG Silver Corp 3.3
Southern Cross Gold Consolidated Ltd 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.