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About the company
BlackRock World Mining Trust plc is a United Kingdom-based investment company. The Company's investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximizing total returns. The Company principally invests in quoted securities. The Company's investment policy includes investing in unquoted investments, royalties derived from the production of metals and minerals as well as physical metals. The Company holds approximately 10% of its gross assets in physical metals and invests approximately 20% in unquoted investments. The Company's subsidiary, BlackRock World Mining Investment Company Limited, is engaged in investment dealings. The Company's investment manager is BlackRock Investment Management (UK) Limited. BlackRock Fund Managers Limited serves as the alternative investment fund manager for the Company.
- Revenue in GBP (TTM)2.39m
- Net income in GBP-19.19m
- Incorporated1993
- Employees0.00
- LocationBlackRock World Mining Trust plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 20 7743 3000Fax+44 20 7743 1000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range
Profile
| Management group(s) | BlackRock |
|---|---|
| AIC sector | Commodities & Natural Resources |
| ISIN | GB0005774855 |
| Launch date | 15 Dec 1993 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments.
Managed by
| Olivia Markham, Evy Hambro |
|---|
Management & contract fees
The annual management fee is 0.8% of the NAV of Company. The contract is terminable on 6 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Burford Capital Limited | 347.55m | 64.00m |
| Fidelity Special Values PLC | 172.69m | 158.39m |
| Fidelity China Special Situations PLC | 590.06m | 557.14m |
| Law Debenture Corporation plc | 252.53m | 169.96m |
| Smithson Investment Trust PLC | 106.55m | 83.49m |
| Pantheon International PLC | 45.41m | -6.71m |
| Renewables Infrastructure Group Ltd | -210.10m | -213.20m |
| BlackRock World Mining Trust Plc | 2.39m | -19.19m |
| Personal Assets Trust PLC | 168.57m | 152.91m |
| Ashmore Group plc | 152.20m | 81.20m |
| Mercantile Investment Trust PLC | 41.24m | 17.57m |
| AJ Bell PLC | 317.85m | 105.12m |
| Allianz Technology Trust PLC | 152.78m | 141.51m |
| TP ICAP Group PLC | 2.33bn | 175.00m |
| Caledonia Investments plc | 220.30m | 185.30m |
| JPMorgan American Investment Trust PLC | 92.47m | 79.62m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 21 Jul 2025 | 9.62m | 5.15% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 8.80m | 4.71% |
| Matthews International Capital Management LLCas of 07 Jan 2021 | 6.88m | 3.68% |
| TrinityBridge Ltd.as of 01 Dec 2025 | 2.71m | 1.45% |
| Sauren Finanzdienstleistungen GmbH & Co. KGas of 31 Dec 2024 | 2.53m | 1.35% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 2.47m | 1.32% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 2.24m | 1.20% |
| BlackRock Investment Management (UK) Ltd.as of 31 Dec 2023 | 1.85m | 0.99% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Dec 2025 | 1.65m | 0.88% |
| Royal London Asset Management Ltd.as of 01 Dec 2025 | 1.45m | 0.78% |
