Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock World Mining Trust plc (Ordinary Share) | +99.32% |
| NAV | BlackRock World Mining Trust plc (Ordinary Share) | +94.31% |
| Morningstar's Benchmark | MSCI ACWI Metal&Mining 30% Bf 10/40 NR | -- |
Press releases
- BlackRock World Mining Trust Plc - Portfolio Update
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Mandatory Closed Period Compliance with MAR
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Key statistics
On Thursday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 973.00, -8.21% below its 52-week high of 1,060.00, set on Jan 29, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 186.68m |
|---|---|
| Market cap | 1.83bn GBP |
| Total assets | 2.03bn GBP |
| Total expense ratio | -- |
| High | 976.00 |
| Low | 955.00 |
| Previous close | 980.00 |
| Average volume | 432.43k |
|---|---|
| YTD Change | +21.02% |
| Beta | 1.6495 |
| Diluted NAV (est) | 1,019.70 |
| Diluted NAV (last pub) | 1,026.48 |
| Premium/Discount | -4.58% |
| Net Gearing | +6.01% |
| Annual div (ADY) | 23.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.35% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Dec 19 2025 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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