Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | +2.80% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | +3.81% |
Morningstar's Benchmark | MSCI ACWI Metal&Mining 30% Bf 10/40 NR | -- |
Key statistics
On Monday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 615.00, 25.00% above the 52 week low of 492.00 set on Sep 20, 2021.
52-week range
Markit short selling activity
Shares outstanding | 187.97m |
---|---|
Market cap | 1.11bn GBP |
Total assets | 1.31bn GBP |
Total expense ratio | 0.95% |
High | 624.00 |
Low | 600.00 |
Previous close | 590.00 |
Average volume | 716.03k |
---|---|
YTD Change | +4.41% |
Beta | 1.3176 |
Diluted NAV (est) | 615.94 |
Diluted NAV (last pub) | 604.68 |
Premium/Discount | -0.15% |
Net Gearing | +12.06% |
Annual div (ADY) | 43.50 GBX |
---|---|
Annual div yield (ADY) | 7.37% |
Div ex-date | May 26 2022 |
Div pay-date | Jun 30 2022 |
Data delayed at least 20 minutes, as of Jun 27 2022 16:45 BST.
More ▼