Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock World Mining Trust plc (Ordinary Share) | +6.71% |
| NAV | BlackRock World Mining Trust plc (Ordinary Share) | +9.24% |
| Morningstar's Benchmark | MSCI ACWI Metal&Mining 30% Bf 10/40 NR | -- |
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Portfolio Update
- BlackRock World Mining Trust Plc - Director Declaration
- BlackRock World Mining Trust Plc - Correction: Dividend Declaration
- BlackRock World Mining Trust Plc - Result of AGM
- BlackRock World Mining Trust Plc - Directorate Change
- BlackRock World Mining Trust Plc - Total Voting Rights
- BlackRock World Mining Trust Plc - Disclosure of Portfolio Holdings
- BlackRock World Mining Trust Plc - Submission of Documents
- BlackRock World Mining Trust Plc - Director/PDMR Shareholding
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Key statistics
As of last trade BlackRock World Mining Trust plc (BRWM:LSE) traded at 593.25, -7.88% below its 52-week high of 644.00, set on Jun 14, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 191.18m |
|---|---|
| Market cap | 1.16bn GBP |
| Total assets | 1.33bn GBP |
| Total expense ratio | 0.91% |
| High | 606.00 |
| Low | 592.00 |
| Previous close | 598.00 |
| Average volume | 469.01k |
|---|---|
| YTD Change | +1.07% |
| Beta | 1.4322 |
| Diluted NAV (est) | 617.05 |
| Diluted NAV (last pub) | 622.47 |
| Premium/Discount | -3.09% |
| Net Gearing | +13.93% |
| Annual div (ADY) | 33.50 GBX |
|---|---|
| Annual div yield (ADY) | 5.52% |
| Div ex-date | Mar 21 2024 |
| Div pay-date | May 14 2024 |
| Next div ex-date | May 30 2024 |
| Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 24 2024 10:25 BST.
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Portfolio Managers
1/2Evy Hambro
2/2Olivia Markham
