Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | -6.97% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | -2.08% |
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 504.00, 7.23% above its 52-week low of 470.00, set on Sep 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 191.18m |
---|---|
Market cap | 975.03m GBP |
Total assets | 1.26bn GBP |
Total expense ratio | 0.91% |
High | 511.00 |
Low | 500.00 |
Previous close | 510.00 |
Average volume | 625.11k |
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YTD Change | -14.14% |
Beta | 1.4006 |
Diluted NAV (est) | 540.64 |
Diluted NAV (last pub) | 546.68 |
Premium/Discount | -6.78% |
Net Gearing | +16.28% |
Annual div (ADY) | 33.50 GBX |
---|---|
Annual div yield (ADY) | 6.65% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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