Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | -7.90% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | -2.55% |
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 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 191.18m |
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Market cap | 1.07bn GBP |
Total assets | 1.26bn GBP |
Total expense ratio | 0.91% |
High | 563.00 |
Low | 555.00 |
Previous close | 561.00 |
Average volume | 570.44k |
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YTD Change | -4.60% |
Beta | 1.4369 |
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 |
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Annual div yield (ADY) | 5.97% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 14 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:38 BST.
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