Investment Trusts

BlackRock World Mining Trust plc

BRWM:LSE

BlackRock World Mining Trust plc

Actions
  • Price (GBX)904.00
  • Today's Change-36.00 / -3.83%
  • Shares traded818.15k
  • 1 Year change+85.25%
  • Beta1.7477
Data delayed at least 20 minutes, as of Mar 06 2026 16:47 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock World Mining Trust plc (Ordinary Share)+97.44%
NAVBlackRock World Mining Trust plc (Ordinary Share)+103.00%
Morningstar's BenchmarkMSCI ACWI Metal&Mining 30% Bf 10/40 NR--

Key statistics

On Friday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 904.00, -15.74% below its 52-week high of 1,072.86, set on Mar 02, 2026.
52-week range
Today
377.00Apr 07 20251,072.86Mar 02 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding186.65m
Market cap1.75bn GBP
Total assets2.03bn GBP
Total expense ratio--
High960.00
Low889.00
Previous close940.00
Average volume646.27k
YTD Change+12.44%
Beta1.7477
Diluted NAV (est)1,001.88
Diluted NAV (last pub)1,023.37
Premium/Discount-9.35%
Net Gearing+6.09%
Annual div (ADY)23.00
GBX
Annual div yield (ADY)2.54%
Div ex-dateNov 27 2025
Div pay-dateDec 19 2025
Data delayed at least 20 minutes, as of Mar 06 2026 16:47 GMT.
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Portfolio Managers

1/2

Evy Hambro

2/2

Olivia Markham

Contact

UK Head Office:
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000
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