Investment Trusts

BlackRock World Mining Trust plc

BRWM:LSE

BlackRock World Mining Trust plc

Actions
  • Price (GBX)560.00
  • Today's Change-1.00 / -0.18%
  • Shares traded447.90k
  • 1 Year change-14.89%
  • Beta1.4369
Data delayed at least 20 minutes, as of Apr 24 2024 16:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock World Mining Trust plc (Ordinary Share)-7.90%
NAVBlackRock World Mining Trust plc (Ordinary Share)-2.55%
Morningstar's BenchmarkMSCI ACWI Metal&Mining 30% Bf 10/40 NR--

Key statistics

On Wednesday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 560.00, 14.29% above the 52 week low of 490.00 set on Feb 27, 2024.
52-week range
Today
490.00Feb 27 2024667.56Apr 24 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding191.18m
Market cap1.07bn GBP
Total assets1.26bn GBP
Total expense ratio0.91%
High563.00
Low555.00
Previous close561.00
Average volume570.44k
YTD Change-4.60%
Beta1.4369
Diluted NAV (est)586.86
Diluted NAV (last pub)585.25
Premium/Discount-4.07%
Net Gearing+13.25%
Annual div (ADY)33.50
GBX
Annual div yield (ADY)5.97%
Div ex-dateMar 21 2024
Div pay-dateMay 14 2024
Data delayed at least 20 minutes, as of Apr 24 2024 16:38 BST.
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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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