Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock World Mining Trust plc (Ordinary Share) | +114.70% |
| NAV | BlackRock World Mining Trust plc (Ordinary Share) | +120.91% |
| 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 - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Portfolio Update
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 186.68m |
|---|---|
| Market cap | 1.89bn GBP |
| Total assets | 2.18bn GBP |
| Total expense ratio | -- |
| High | 1,068.00 |
| Low | 1,022.00 |
| Previous close | 1,030.00 |
| Average volume | 440.08k |
|---|---|
| YTD Change | +29.49% |
| Beta | 1.6746 |
| Diluted NAV (est) | 1,120.59 |
| Diluted NAV (last pub) | 1,107.59 |
| Premium/Discount | -7.72% |
| Net Gearing | +5.56% |
| Annual div (ADY) | 23.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.23% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Dec 19 2025 |
Data delayed at least 20 minutes, as of Mar 02 2026 15:31 GMT.
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