Investment Trusts

BlackRock World Mining Trust plc

BRWM:LSE

BlackRock World Mining Trust plc

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  • Price (GBX)587.00
  • Today's Change-1.00 / -0.17%
  • Shares traded311.00k
  • 1 Year change-2.98%
  • Beta1.4170
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock World Mining Trust plc (Ordinary Share)+7.35%
NAVBlackRock World Mining Trust plc (Ordinary Share)+4.31%
Morningstar's BenchmarkMSCI ACWI Metal&Mining 30% Bf 10/40 NR--

Key statistics

On Friday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 587.00, -7.56% below its 52-week high of 635.00, set on Jul 26, 2023.
52-week range
Today
490.00Feb 27 2024635.00Jul 26 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding191.18m
Market cap1.12bn GBP
Total assets1.27bn GBP
Total expense ratio0.91%
High594.00
Low570.00
Previous close588.00
Average volume309.59k
YTD Change0.00%
Beta1.4170
Diluted NAV (est)590.89
Diluted NAV (last pub)586.43
Premium/Discount-0.66%
Net Gearing+13.17%
Annual div (ADY)33.50
GBX
Annual div yield (ADY)5.71%
Div ex-dateMay 30 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 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
Data Provided by LSEG
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