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.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock World Mining Trust plc (Ordinary Share)-1.12%
NAVBlackRock World Mining Trust plc (Ordinary Share)+5.76%
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.
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Data Provided by LSEG
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