Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | -2.74% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI ACWI Metal&Mining 30% Bf 10/40 NR | -- |
- BlackRock World Mining Trust Plc - Portfolio Update
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Submission of Documents
- BlackRock World Mining Trust Plc - Total Voting Rights
- BlackRock World Mining Trust Plc - Half-year Report
- BlackRock World Mining Trust Plc - Mandatory Closed Period Compliance with MAR
More ▼
Key statistics
As of last trade BlackRock World Mining Trust plc (BRWM:LSE) traded at 554.00, -12.62% below its 52-week high of 634.00, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 191.18m |
---|---|
Market cap | 1.03bn GBP |
Total assets | 1.33bn GBP |
Total expense ratio | 0.91% |
High | 555.00 |
Low | 543.00 |
Previous close | 552.00 |
Average volume | 720.08k |
---|---|
YTD Change | -5.62% |
Beta | 1.3921 |
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-date | Sep 05 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 13:17 BST.
More ▼