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Golden Prospect Precious Metals Limited (GPM) Investment Trust Data | Ticker | Ticker

/Equities/XLOM/GPM/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Parliament Trust Data

Golden Prospect Precious Metals Limited Trust Data

/Equities/XLOM/GPM/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Parliament Trust Data

Golden Prospect Precious Metals Limited Trust Data

NAV Announcements (20)

30 Mar 26109.14p

30 Jan 26130.64p

2 Oct 25106.94p

1 Oct 25105.90p

30 Sept 25104.66p

24 Jul 2569.39p

23 Jul 2569.52p

22 Jul 2569.82p

21 Jul 2567.93p

18 Jul 2567.11p

17 Jul 2566.76p

16 Jul 2567.68p

15 Jul 2568.90p

14 Jul 2568.94p

11 Jul 2567.58p

10 Jul 2567.24p

9 Jul 2566.00p

8 Jul 2567.06p

7 Jul 2567.23p

4 Jul 2568.20p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	£81.8m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	9.90%
Gross Gearing:	9.90%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	20.00%

Share Activity

Shares in Issue:	93,248,499
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	0

NAV Announcements (20)

30 Mar 26109.14p

30 Jan 26130.64p

2 Oct 25106.94p

1 Oct 25105.90p

30 Sept 25104.66p

24 Jul 2569.39p

23 Jul 2569.52p

22 Jul 2569.82p

21 Jul 2567.93p

18 Jul 2567.11p

17 Jul 2566.76p

16 Jul 2567.68p

15 Jul 2568.90p

14 Jul 2568.94p

11 Jul 2567.58p

10 Jul 2567.24p

9 Jul 2566.00p

8 Jul 2567.06p

7 Jul 2567.23p

4 Jul 2568.20p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	£81.8m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	9.90%
Gross Gearing:	9.90%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	20.00%

Share Activity

Shares in Issue:	93,248,499
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	0