Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | -- |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | +81.88% |
Morningstar's Benchmark | MSCI ACWI Metal&Mining 30% Bf 10/40 NR | -- |
Key statistics
On Wednesday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 620.00, -6.56% below its 52-week high of 663.50, set on Apr 19, 2021.
52-week range
Markit short selling activity
Shares outstanding | 178.75m |
---|---|
Market cap | 1.10bn GBP |
Total assets | 1.22bn GBP |
Total expense ratio | 0.99% |
High | 621.00 |
Low | 613.00 |
Previous close | 614.00 |
Average volume | 721.71k |
---|---|
YTD Change | +18.77% |
Beta | 1.1923 |
Diluted NAV (est) | 609.18 |
Diluted NAV (last pub) | 606.11 |
Premium/Discount | +1.28% |
Net Gearing | +11.89% |
Annual div (ADY) | 20.30 GBX |
---|---|
Annual div yield (ADY) | 3.31% |
Div ex-date | Mar 18 2021 |
Div pay-date | May 06 2021 |
Data delayed at least 20 minutes, as of Apr 21 2021 16:45 BST.
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