Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | -3.27% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | +4.31% |
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 - Holding(s) in Company
- BlackRock World Mining Trust Plc - Dividend Declaration
- 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
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Key statistics
On Thursday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 516.00, 9.79% 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 | 191.02m |
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Market cap | 970.37m GBP |
Total assets | 1.22bn GBP |
Total expense ratio | 0.91% |
High | 516.00 |
Low | 508.00 |
Previous close | 516.00 |
Average volume | 429.28k |
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YTD Change | -12.10% |
Beta | 1.3821 |
Diluted NAV (est) | 568.12 |
Diluted NAV (last pub) | 562.93 |
Premium/Discount | -9.17% |
Net Gearing | +10.03% |
Annual div (ADY) | 33.50 GBX |
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Annual div yield (ADY) | 6.59% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 30 2024 |
Next div ex-date | Nov 28 2024 |
Next div pay-date | Dec 20 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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