Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | +5.55% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | +9.70% |
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
On Friday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 590.00, -8.39% 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 |
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Market cap | 1.13bn GBP |
Total assets | 1.30bn GBP |
Total expense ratio | 0.91% |
High | 595.00 |
Low | 582.00 |
Previous close | 592.00 |
Average volume | 461.31k |
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YTD Change | +0.51% |
Beta | 1.4326 |
Diluted NAV (est) | 608.89 |
Diluted NAV (last pub) | 610.16 |
Premium/Discount | -3.10% |
Net Gearing | +14.22% |
Annual div (ADY) | 33.50 GBX |
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Annual div yield (ADY) | 5.66% |
Div ex-date | May 30 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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