Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | -2.96% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | -0.22% |
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 - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Total Voting Rights
- 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)
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Key statistics
On Thursday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 544.00, -8.57% below its 52-week high of 595.00, set on Jul 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 187.38m |
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Market cap | 989.38m GBP |
Total assets | 1.11bn GBP |
Total expense ratio | 0.95% |
High | 548.00 |
Low | 536.00 |
Previous close | 544.00 |
Average volume | 421.66k |
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YTD Change | +13.10% |
Beta | 1.4603 |
Diluted NAV (est) | 561.20 |
Diluted NAV (last pub) | 544.57 |
Premium/Discount | -3.06% |
Net Gearing | +6.65% |
Annual div (ADY) | 23.00 GBX |
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Annual div yield (ADY) | 4.23% |
Div ex-date | May 29 2025 |
Div pay-date | Jun 27 2025 |
Data delayed at least 20 minutes, as of Jul 03 2025 17:07 BST.
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