Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock World Mining Trust plc (Ordinary Share) | -3.74% |
| NAV | BlackRock World Mining Trust plc (Ordinary Share) | +3.90% |
| 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 - Holding(s) in Company
- BlackRock World Mining Trust Plc - Dividend Declaration
- BlackRock World Mining Trust Plc - Total Voting Rights
- BlackRock World Mining Trust Plc - Transaction in Own Shares
- BlackRock World Mining Trust Plc - Portfolio Update
- BlackRock World Mining Trust Plc - Director/PDMR Shareholding
- BlackRock World Mining Trust Plc - Disclosure of Portfolio Holdings
- BlackRock World Mining Trust Plc - Submission of Documents
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Key statistics
As of last trade BlackRock World Mining Trust plc (BRWM:LSE) traded at 509.50, 8.40% above its 52-week low of 470.00, set on Sep 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 191.02m |
|---|---|
| Market cap | 976.10m GBP |
| Total assets | 1.22bn GBP |
| Total expense ratio | 0.91% |
| High | 510.00 |
| Low | 508.00 |
| Previous close | 508.00 |
| Average volume | 437.89k |
|---|---|
| YTD Change | -13.20% |
| Beta | 1.3857 |
| Diluted NAV (est) | 563.06 |
| Diluted NAV (last pub) | 562.40 |
| Premium/Discount | -9.78% |
| Net Gearing | +10.07% |
| Annual div (ADY) | 33.50 GBX |
|---|---|
| Annual div yield (ADY) | 6.59% |
| Div ex-date | Sep 05 2024 |
| Div pay-date | Sep 30 2024 |
| Next div ex-date | Nov 28 2024 |
| Next div pay-date | Dec 20 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 13:57 GMT.
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Portfolio Managers
1/2Evy Hambro
2/2Olivia Markham
