Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | +2.15% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | +3.11% |
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 - Investor Presentation via Investor Meet Company
- 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 - Directorate Change
- 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)
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Key statistics
On Friday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 560.00, -3.11% below its 52-week high of 578.00, set on Jul 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 187.38m |
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Market cap | 1.04bn GBP |
Total assets | 1.15bn GBP |
Total expense ratio | 0.95% |
High | 567.00 |
Low | 556.00 |
Previous close | 554.00 |
Average volume | 565.18k |
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YTD Change | +16.42% |
Beta | 1.4685 |
Diluted NAV (est) | 565.52 |
Diluted NAV (last pub) | 562.18 |
Premium/Discount | -0.98% |
Net Gearing | +6.83% |
Annual div (ADY) | 23.00 GBX |
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Annual div yield (ADY) | 4.15% |
Div ex-date | May 29 2025 |
Div pay-date | Jun 27 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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