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Investment Trusts

BlackRock World Mining Trust plc

BRWM:LSE

BlackRock World Mining Trust plc

Actions
  • Price (GBX)554.01
  • Today's Change2.01 / 0.36%
  • Shares traded219.30k
  • 1 Year change-6.26%
  • Beta1.3921
Data delayed at least 15 minutes, as of Sep 30 2024 11:16 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock World Mining Trust plc (Ordinary Share)-2.74%
NAVBlackRock World Mining Trust plc (Ordinary Share)--
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 554.01, -12.62% below its 52-week high of 634.00, set on May 20, 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 outstanding191.18m
Market cap1.03bn GBP
Total assets1.33bn GBP
Total expense ratio0.91%
High555.00
Low543.00
Previous close552.00
Average volume720.08k
YTD Change-5.62%
Beta1.3921
Diluted NAV (est)587.16
Diluted NAV (last pub)585.76
Premium/Discount-5.99%
Net Gearing+14.96%
Annual div (ADY)33.50
GBX
Annual div yield (ADY)6.07%
Div ex-dateSep 05 2024
Div pay-dateSep 30 2024
Data delayed at least 15 minutes, as of Sep 30 2024 11:16 BST.
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Data Provided by LSEG
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