Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | +11.50% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | +14.67% |
Morningstar's Benchmark | MSCI ACWI Metal&Mining 30% Bf 10/40 NR | -- |
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Total Voting Rights
- BlackRock World Mining Trust Plc - Transaction in Own Shares
- BlackRock World Mining Trust Plc - Portfolio Update
- BlackRock World Mining Trust Plc - Director/PDMR Shareholding
- BlackRock World Mining Trust Plc - Disclosure of Portfolio Holdings
- BlackRock World Mining Trust Plc - Submission of Documents
- BlackRock World Mining Trust Plc - Half-year Report
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Key statistics
As of last trade, BlackRock World Mining Trust plc (BRWM:LSE) traded at 526.27, 11.97% above the 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 | 191.02m |
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Market cap | 1.05bn GBP |
Total assets | 1.26bn GBP |
Total expense ratio | 0.91% |
High | 536.00 |
Low | 526.27 |
Previous close | 530.00 |
Average volume | 424.70k |
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YTD Change | -10.35% |
Beta | 1.3832 |
Diluted NAV (est) | 572.80 |
Diluted NAV (last pub) | 588.80 |
Premium/Discount | -7.47% |
Net Gearing | +11.48% |
Annual div (ADY) | 33.50 GBX |
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Annual div yield (ADY) | 6.32% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 12:20 GMT.
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