Investment Trusts

BlackRock World Mining Trust plc

BRWM:LSE

BlackRock World Mining Trust plc

  • Price (GBX)519.52
  • Today's Change3.52 / 0.68%
  • Shares traded155.31k
  • 1 Year change-7.06%
  • Beta1.3821
Data delayed at least 20 minutes, as of Nov 22 2024 10:27 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock World Mining Trust plc (Ordinary Share)-3.27%
NAVBlackRock World Mining Trust plc (Ordinary Share)+4.31%
Morningstar's BenchmarkMSCI ACWI Metal&Mining 30% Bf 10/40 NR--

Key statistics

As of last trade, BlackRock World Mining Trust plc (BRWM:LSE) traded at 519.52, 10.54% above the 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 cap970.37m GBP
Total assets1.22bn GBP
Total expense ratio0.91%
High520.00
Low511.00
Previous close516.00
Average volume432.78k
YTD Change-11.50%
Beta1.3821
Diluted NAV (est)568.12
Diluted NAV (last pub)562.93
Premium/Discount-9.17%
Net Gearing+10.03%
Annual div (ADY)33.50 GBX
Annual div yield (ADY)6.59%
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 10:27 GMT.
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Data Provided by LSEG
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