Investment Trusts

BlackRock World Mining Trust plc

BRWM:LSE

BlackRock World Mining Trust plc

  • Price (GBX)529.00
  • Today's Change0.00 / 0.00%
  • Shares traded461.68k
  • 1 Year change-2.22%
  • Beta1.3785
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock World Mining Trust plc (Ordinary Share)+3.12%
NAVBlackRock World Mining Trust plc (Ordinary Share)+11.67%
Morningstar's BenchmarkMSCI ACWI Metal&Mining 30% Bf 10/40 NR--

Key statistics

On Friday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 529.00, 12.55% above the 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 outstanding191.18m
Market cap1.01bn GBP
Total assets1.33bn GBP
Total expense ratio0.91%
High538.00
Low523.00
Previous close529.00
Average volume934.92k
YTD Change-9.88%
Beta1.3785
Diluted NAV (est)589.31
Diluted NAV (last pub)587.53
Premium/Discount-10.23%
Net Gearing+15.09%
Annual div (ADY)33.50 GBX
Annual div yield (ADY)6.33%
Div ex-dateSep 05 2024
Div pay-dateSep 30 2024
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Data Provided by LSEG
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