Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | +3.12% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | +11.67% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 191.18m |
---|---|
Market cap | 1.01bn GBP |
Total assets | 1.33bn GBP |
Total expense ratio | 0.91% |
High | 538.00 |
Low | 523.00 |
Previous close | 529.00 |
Average volume | 934.92k |
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YTD Change | -9.88% |
Beta | 1.3785 |
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-date | Sep 05 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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