Investment Trusts

BlackRock World Mining Trust plc

BRWM:LSE

BlackRock World Mining Trust plc

Actions
  • Price (GBX)582.00
  • Today's Change16.00 / 2.83%
  • Shares traded617.74k
  • 1 Year change-10.74%
  • Beta1.4388
Data delayed at least 20 minutes, as of Apr 26 2024 17:32 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock World Mining Trust plc (Ordinary Share)-7.05%
NAVBlackRock World Mining Trust plc (Ordinary Share)-0.72%
Morningstar's BenchmarkMSCI ACWI Metal&Mining 30% Bf 10/40 NR--

Key statistics

On Friday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 582.00, -12.08% below its 52-week high of 662.00, set on May 02, 2023.
52-week range
Today
490.00Feb 27 2024662.00May 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding191.18m
Market cap1.08bn GBP
Total assets1.28bn GBP
Total expense ratio0.91%
High588.00
Low566.00
Previous close566.00
Average volume512.38k
YTD Change-0.85%
Beta1.4388
Diluted NAV (est)609.74
Diluted NAV (last pub)600.52
Premium/Discount-4.55%
Net Gearing+12.81%
Annual div (ADY)33.50
GBX
Annual div yield (ADY)5.92%
Div ex-dateMar 21 2024
Div pay-dateMay 14 2024
Data delayed at least 20 minutes, as of Apr 26 2024 17:32 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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