Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | +4.98% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | +5.63% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 191.18m |
---|---|
Market cap | 1.19bn GBP |
Total assets | 1.33bn GBP |
Total expense ratio | 0.91% |
High | 622.00 |
Low | 606.00 |
Previous close | 616.00 |
Average volume | 422.53k |
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YTD Change | +4.26% |
Beta | 1.4366 |
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-date | Mar 21 2024 |
Div pay-date | May 14 2024 |
Next div ex-date | May 30 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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