Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock World Mining Trust plc (Ordinary Share) | +90.22% |
| NAV | BlackRock World Mining Trust plc (Ordinary Share) | +88.24% |
| Morningstar's Benchmark | MSCI ACWI Metal&Mining 30% Bf 10/40 NR | -- |
Press releases
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Mandatory Closed Period Compliance with MAR
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
- BlackRock World Mining Trust Plc - Net Asset Value(s)
More ▼
Key statistics
As of last trade BlackRock World Mining Trust plc (BRWM:LSE) traded at 952.70, -10.12% 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 | 1.78bn GBP |
| Total assets | 2.01bn GBP |
| Total expense ratio | -- |
| High | 952.70 |
| Low | 942.00 |
| Previous close | 957.00 |
| Average volume | 553.48k |
|---|---|
| YTD Change | +18.50% |
| Beta | 1.6506 |
| Diluted NAV (est) | 1,007.96 |
| Diluted NAV (last pub) | 1,017.10 |
| Premium/Discount | -5.06% |
| Net Gearing | +6.00% |
| Annual div (ADY) | 23.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.41% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Dec 19 2025 |
Data delayed at least 20 minutes, as of Feb 17 2026 09:56 GMT.
More ▼


