Investment Trusts

BlackRock World Mining Trust plc

BRWM:LSE

BlackRock World Mining Trust plc

  • Price (GBX)515.00
  • Today's Change-1.00 / -0.19%
  • Shares traded468.44k
  • 1 Year change-7.87%
  • Beta1.3732
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock World Mining Trust plc (Ordinary Share)-2.14%
NAVBlackRock World Mining Trust plc (Ordinary Share)+5.25%
Morningstar's BenchmarkMSCI ACWI Metal&Mining 30% Bf 10/40 NR--

Key statistics

On Friday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 515.00, 9.57% above its 52-week low of 470.00, set on Sep 09, 2024.
52-week range
Today
470.00Sep 09 2024634.00May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding191.02m
Market cap985.65m GBP
Total assets1.23bn GBP
Total expense ratio0.91%
High520.00
Low511.00
Previous close516.00
Average volume436.35k
YTD Change-12.27%
Beta1.3732
Diluted NAV (est)570.30
Diluted NAV (last pub)569.85
Premium/Discount-9.70%
Net Gearing+9.92%
Annual div (ADY)33.50 GBX
Annual div yield (ADY)6.50%
Div ex-dateSep 05 2024
Div pay-dateSep 30 2024
Next div ex-dateNov 28 2024
Next div pay-dateDec 20 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.