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Share Price Information for Golden Pros (GPM)

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97.50    -0.50 (-0.51%)
Bid:
96.00
Ask:
99.00
Spread: 3.00 (3.125%)
Market Cap: £79.85m
GPM Live PriceLast checked at - London Stock Exchange

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Shareholders Notification 2026 Subscription Rights

3 Dec 2025 08:00

RNS Number : 9720J
Golden Prospect Precious Metals Ltd
03 December 2025
 

3 December 2025

 

Golden Prospect Precious Metals Limited

 

(the "Company")

 

Notification to Shareholders in regard to the 2026 Subscription Rights

 

 

Shareholders are reminded that they have the right to subscribe for one new Ordinary Share for every five Ordinary Shares held in the Company on 30 November each year, as outlined in the circular published and sent to shareholders on 4 November 2022.

 

The Company announces the fourth Subscription Rights Price as being set at 104.63 pence, being the fully diluted NAV of the Company on 1 December 2025. (The exercise date for the fourth Subscription Right is expected to be Tuesday 1 December 2026).

 

The new Ordinary Shares subscribed for will be issued within 14 Business Days of the relevant Subscription Date to those Shareholders in whose name the Ordinary Shares are registered on the Subscription Date.

 

The Board reserves its right to reject subscriptions for Ordinary Shares if the share price is equal to or lesser than the Subscription Price on the exercise date.

 

For further information, please contact:

Manulife | CQS Investment Management 

Craig Cleland

T: +44 (0) 20 7201 5368

 Cavendish Capital Markets Limited

Robert Peel / Oscar Valeur-Adu (Corporate Finance) - Corporate Broker

T: +44 (0) 20 7908 6000

 

Daniel Balabanoff / Pauline Tribe (Sales)

 

About Golden Prospect Precious Metals 

Golden Prospect Precious Metals Limited is a closed-ended investment company incorporated with limited liability in Guernsey on 16 October 2006. The Company's investment objective is to provide Shareholders with capital growth from a portfolio of companies involved in the precious metals sector. For the latest factsheet and other information, clickhere.

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Date   Source Headline
24th Jun 20267:00 amRNSTransaction in Own Shares
23rd Jun 20263:16 pmRNSNet Asset Value(s)
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12th Jun 20263:42 pmRNSNet Asset Value(s)
12th Jun 20267:00 amRNSShare Buyback Authority & Notice of EGM
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11th Jun 20263:34 pmRNSNet Asset Value(s)
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10th Jun 20263:13 pmRNSNet Asset Value(s)
10th Jun 20267:00 amRNSBoard Changes
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9th Jun 20265:20 pmRNSNet Asset Value(s)
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5th Jun 20262:00 pmRNSTransaction in Own Shares
5th Jun 202612:27 pmRNSNet Asset Value(s)
5th Jun 202611:30 amRNSResult of Annual General Meeting
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4th Jun 202611:54 amRNSNet Asset Value(s)
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1st Jun 20262:03 pmRNSNet Asset Value(s)
1st Jun 20261:13 pmRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202611:59 amRNSNet Asset Value(s)
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27th May 202611:49 amRNSNet Asset Value(s)
27th May 20269:30 amRNSTransaction in Own Shares
26th May 20264:44 pmRNSMonthly Investor Report - April 2026
26th May 20261:38 pmRNSNet Asset Value(s)
26th May 20267:00 amRNSTransaction in Own Shares
22nd May 20264:34 pmRNSCorrection of Diluted Net Asset Value per Share
22nd May 202612:11 pmRNSNet Asset Value(s)

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