Investment Trusts

BlackRock World Mining Trust plc

BRWM:LSE

BlackRock World Mining Trust plc

  • Price (GBX)902.00
  • Today's Change8.00 / 0.89%
  • Shares traded404.85k
  • 1 Year change78.61%
  • Beta1.6476
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Profile data is unavailable for this security.

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
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Profile

Management group(s)BlackRock
AIC sectorCommodities & Natural Resources
ISINGB0005774855
Launch date15 Dec 1993
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Burford Capital Limited349.70m64.40m1.45bn160.001.45bn160.00
Fidelity China Special Situations PLC590.06m557.14m1.51bn0.001.51bn0.00
Law Debenture Corporation plc252.53m169.96m1.54bn301.001.54bn301.00
Pantheon International PLC45.41m-6.71m1.57bn0.001.57bn0.00
Smithson Investment Trust PLC106.55m83.49m1.60bn0.001.60bn0.00
Renewables Infrastructure Group Ltd-210.10m-213.20m1.66bn0.001.66bn0.00
BlackRock World Mining Trust Plc2.39m-19.19m1.67bn0.001.67bn0.00
Personal Assets Trust PLC168.57m152.91m1.72bn0.001.72bn0.00
Ashmore Group plc152.20m81.20m1.76bn272.001.76bn272.00
Mercantile Investment Trust PLC41.24m17.57m1.80bn0.001.80bn0.00
Allianz Technology Trust PLC152.78m141.51m1.82bn0.001.82bn0.00
AJ Bell PLC317.85m105.12m1.83bn1.55k1.83bn1.55k
HgCapital Trust plc89.66m78.28m1.85bn0.001.85bn0.00
Caledonia Investments plc220.30m185.30m1.87bn76.001.87bn76.00
TP ICAP Group PLC2.33bn175.00m1.87bn5.21k1.87bn5.21k
JPMorgan American Investment Trust PLC92.47m79.62m1.88bn0.001.88bn0.00
Data as of Feb 06 2026. Currency figures normalised to BlackRock World Mining Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

21.53%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 21 Jul 20259.62m5.15%
Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 20258.80m4.71%
Matthews International Capital Management LLCas of 07 Jan 20216.88m3.68%
TrinityBridge Ltd.as of 01 Dec 20252.71m1.45%
Sauren Finanzdienstleistungen GmbH & Co. KGas of 31 Dec 20242.53m1.35%
Vanguard Asset Management Ltd.as of 31 Dec 20252.47m1.32%
J. M. Finn & Co. Ltd.as of 01 Dec 20252.24m1.20%
BlackRock Investment Management (UK) Ltd.as of 31 Dec 20231.85m0.99%
HSBC Global Asset Management (UK) Ltd.as of 01 Dec 20251.65m0.88%
Royal London Asset Management Ltd.as of 01 Dec 20251.45m0.78%
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Data from 31 Jan 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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