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Data as at: 03/02/2025
In
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
Management group
Company website
Launch date
28/11/2006
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 38.23 | 52.80 | 41.00 | 53.21 | -22.50 | 7 | 0.00 | Dec | 2.22 (31/12/2023) |
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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 | 53.7 | 2.5 | 32.2 | 30.7 |
| Commodities & Natural Resources AIC sector | Share price total return | 1.1 | 5.7 | 90.9 | 84.9 |
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Share structure
Number of shares
93,248,499
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 459,906 | 4,311,709 | 74,893,770 | 410,891,260 |
| Average | N/A | 212,166 | 297,639 | 325,845 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.19 | 1.63 | 26.79 | 181.11 |
| Average | N/A | 0.08 | 0.11 | 0.14 |
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Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Ora Banda Mining Ltd | 8.9 |
| Calibre Mining Corp | 8.9 |
| Emerald Resources NL | 8.0 |
| West African Resources Ltd | 7.7 |
| Westgold Resources Ltd | 5.9 |
| Greatland Gold PLC | 4.7 |
| MAG Silver Corp | 4.3 |
| G Mining Ventures Corp | 3.4 |
| Mawson Gold Ltd | 3.3 |
| New Gold Inc | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
