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BlackRock World Mining Trust (BRWM) Ordinary 5p

Sell:332.00p Buy:334.25p 0 Change: 6.00p (1.83%)
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:332.00p
Buy:334.25p
Change: 6.00p (1.83%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:332.00p
Buy:334.25p
Change: 6.00p (1.83%)
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
330.50p
Trade high:
335.09p
Year high:
405.00p
Estimated NAV:
373.83
Previous close:
327.50p
Trade low:
330.50p
Year low:
261.00p
Premium/Discount:
-12.26%
Previous:
0.50p (0.15%)
Previous:
0.50p
Volume:
124,831
Dividend yield:
3.90%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK WLD performance chart

Premium/Discount

BLACKROCK WLD performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.71% 1 year 1Y 34.08%
1 month 1M 3.53% 2 years 2Y 11.49%
3 months 3M 6.89% 3 years 3Y 29.13%
6 months 6M 2.6% 5 years 5Y 41.1%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Euromoney Global Mining TR USD
Annual management charge: 0.8% of Total Assets
Performance fee: No
Ongoing charge: 1.10%
Dividend yield: 3.90%
Dividend frequency: Quarterly
Total assets: £756m
Gross gearing: 115%
Market capitalisation:Market cap.: £579m
Shares in issue: 176.46 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005774855

Recent dividends paid or declared by BlackRock World Mining Trust:

Type Ex-div date Payment date Amount
Final 16/03/2017 12/05/2017 9.00p
Interim 25/08/2016 16/09/2016 4.00p
Final 24/03/2016 06/05/2016 14.00p
Interim 27/08/2015 18/09/2015 7.00p
Final 26/03/2015 08/05/2015 14.00p
Full dividend history

Five years' total annual BlackRock World Mining Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2015 11.60% 0.88 21.00p
31/12/2014 6.80% 1.01 21.00p
31/12/2013 4.50% 1.06 21.00p
31/12/2012 3.60% 1.04 21.00p
31/12/2011 2.20% 1.05 14.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

The Company’s objective is to maximise total returns to shareholders through a world-wide portfolio of mining and metal securities. Up to 20% of the assets may be invested in investments other than quoted securities, including unquoted equities and bonds, royalties, physical metals and derivatives.

NET ASSET VALUE (NAV)

Estimated NAV: 373.83
Latest actual NAV: 372.38
Latest actual NAV date: 27 June 2017
Premium/Discount: -12.26%
12m average Premium/Discount: -13.41%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:27 - 29/06 13:27
29/06
Sell 159 331.75p £527.48
13:10 - 29/06 13:10
29/06
Sell 240 333.50p £800.40
13:08 - 29/06 13:08
29/06
Sell 2355 333.81p £7,861.27
13:04 - 29/06 13:04
29/06
Buy 4454 335.09p £14,924.95
12:47 - 29/06 12:47
29/06
Buy 59 332.25p £196.03

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Rio Tinto plc Ordinary 10p 11.38%
BHP Billiton plc Ordinary US$0.50 9.30%
Glencore plc Ord USD0.01 8.32%
Vale SA ADR Class A 5.94%
MMC Norilsk Nickel PJSC ADR Rep 0.1 Ord 5.09%
First Quantum Minerals Common NPV (CDI) 3.80%
Sociedad Minera Cerro Verde SAA 3.60%
First Quantum Minerals 6.75% 3.47%
First Quantum Minerals 7% 3.46%
Newmont Mining Corp Common Stock USD 3.20%
Sector Weight
Basic Materials 91.17%
Industrials 0.45%
Country Weight
Canada 35.70%
United Kingdom 35.53%
Australia 13.08%
United States 6.12%
Russia 5.09%
Peru 3.76%
Sweden 2.23%
Mexico 1.30%
Switzerland 0.46%
Belgium 0.45%

Key Dates

Launch date: 15 December 1993
Financial year end: December
Next AGM: May 2018

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.