Investment Trusts

BlackRock World Mining Trust plc

BRWM:LSE

BlackRock World Mining Trust plc

  • Price (GBX)612.00
  • Today's Change-4.00 / -0.65%
  • Shares traded374.53k
  • 1 Year change-1.61%
  • Beta1.4366
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock World Mining Trust plc (Ordinary Share)+4.98%
NAVBlackRock World Mining Trust plc (Ordinary Share)+5.63%
Morningstar's BenchmarkMSCI ACWI Metal&Mining 30% Bf 10/40 NR--

Key statistics

On Tuesday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 612.00, -4.97% below its 52-week high of 644.00, set on Jun 14, 2023.
52-week range
Today
490.00Feb 27 2024644.00Jun 14 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding191.18m
Market cap1.19bn GBP
Total assets1.33bn GBP
Total expense ratio0.91%
High622.00
Low606.00
Previous close616.00
Average volume422.53k
YTD Change+4.26%
Beta1.4366
Diluted NAV (est)621.16
Diluted NAV (last pub)625.12
Premium/Discount-0.83%
Net Gearing+14.06%
Annual div (ADY)33.50 GBX
Annual div yield (ADY)5.44%
Div ex-dateMar 21 2024
Div pay-dateMay 14 2024
Next div ex-dateMay 30 2024
Next div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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Data Provided by LSEG
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