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Data as at: 12/08/2026
In
Objective
To provide investors with capital growth from a group of companies in the precious metals sector.
AIC sector
Management group
Company website
Launch date
28/11/2006
December
Domicile
Guernsey
Fund manager
Keith Watson, Craig Bethune, Diana Racanelli, Robert Crayfourd
Dividend frequency
Quarterly
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 85.53 | 110.87 | 105.00 | 117.66 | -10.31 | 16 | 0.00 | Jan, Apr, Jul, Oct | 1.99 (31/12/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/07/2026 | 27/08/2026 | 1.510 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Golden Prospect Precious Metals | Share price total return | 73.0 | 252.0 | 122.0 | 118.1 |
| Commodities & Natural Resources AIC sector | Share price total return | 63.8 | 87.5 | 109.8 | 180.9 |
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Share structure
Number of shares
81,457,773
26,376,655
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 427,432 | 6,915,075 | 237,898,545 | 541,056,105 |
| Average | N/A | 300,655 | 940,310 | 429,069 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.45 | 6.40 | 224.33 | 349.95 |
| Average | N/A | 0.28 | 0.89 | 0.28 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00B1G9T992 | GPM | GBX | London Stock Exchange - MAIN |
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Top holdings
Data as at : 31/05/2026
| Investment | % of total assets |
|---|---|
| Greatland Resources Ltd | 7.2 |
| Emerald Resources NL | 6.5 |
| West African Resources Ltd | 6.3 |
| Equinox Gold Corp Ordinary Shares Class A | 6.1 |
| G Mining Ventures Corp | 5.6 |
| Americas Gold And Silver Corp | 5.2 |
| Pan American Silver Corp | 5.0 |
| Ora Banda Mining Ltd | 4.8 |
| Predictive Discovery Ltd | 4.8 |
| Eldorado Gold Corp | 4.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
