Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | -13.65% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | -7.45% |
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 - Disclosure of Portfolio Holdings
- BlackRock World Mining Trust Plc - Total Voting Rights
- BlackRock World Mining Trust Plc - Submission of Documents
- BlackRock World Mining Trust Plc - Director/PDMR Shareholding
- BlackRock World Mining Trust Plc - Final Results
- BlackRock World Mining Trust Plc - Director Declaration
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Key statistics
On Thursday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 559.00, 14.08% above the 52 week low of 490.00 set on Feb 27, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 191.18m |
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Market cap | 1.06bn GBP |
Total assets | 1.27bn GBP |
Total expense ratio | 0.91% |
High | 562.00 |
Low | 553.00 |
Previous close | 559.00 |
Average volume | 778.06k |
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YTD Change | -4.77% |
Beta | 1.4176 |
Diluted NAV (est) | 594.48 |
Diluted NAV (last pub) | 592.51 |
Premium/Discount | -5.97% |
Net Gearing | +12.98% |
Annual div (ADY) | 33.50 GBX |
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Annual div yield (ADY) | 6.03% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 14 2024 |
Data delayed at least 20 minutes, as of Apr 18 2024 17:55 BST.
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