Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | -16.67% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | -9.05% |
Morningstar's Benchmark | MSCI ACWI Metal&Mining 30% Bf 10/40 NR | -- |
Key statistics
On Thursday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 517.00, 5.51% above its 52-week low of 490.00, set on Feb 27, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 191.18m |
---|---|
Market cap | 980.77m GBP |
Total assets | 1.22bn GBP |
Total expense ratio | 0.91% |
High | 520.00 |
Low | 513.00 |
Previous close | 513.00 |
Average volume | 616.11k |
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YTD Change | -11.93% |
Beta | 1.4207 |
Diluted NAV (est) | 566.77 |
Diluted NAV (last pub) | 558.70 |
Premium/Discount | -8.78% |
Net Gearing | +10.08% |
Annual div (ADY) | 33.50 GBX |
---|---|
Annual div yield (ADY) | 6.53% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 14 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:42 BST.
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