Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock World Mining Trust plc (Ordinary Share) | +79.91% |
| NAV | BlackRock World Mining Trust plc (Ordinary Share) | +80.32% |
| Morningstar's Benchmark | MSCI ACWI Metal&Mining 30% Bf 10/40 NR | -- |
Key statistics
On Friday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 902.00, -14.91% below its 52-week high of 1,060.00, set on Jan 29, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 186.68m |
|---|---|
| Market cap | 1.67bn GBP |
| Total assets | 1.88bn GBP |
| Total expense ratio | -- |
| High | 908.00 |
| Low | 883.00 |
| Previous close | 894.00 |
| Average volume | 1.23m |
|---|---|
| YTD Change | +12.19% |
| Beta | 1.6476 |
| Diluted NAV (est) | 969.86 |
| Diluted NAV (last pub) | 953.75 |
| Premium/Discount | -7.00% |
| Net Gearing | +4.20% |
| Annual div (ADY) | 23.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.55% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Dec 19 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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