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BlackRock World Mining Trust (BRWM) Ordinary 5p

Sell:381.50p Buy:384.50p 0 Change: 3.00p (0.79%)
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:381.50p
Buy:384.50p
Change: 3.00p (0.79%)
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 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:381.50p
Buy:384.50p
Change: 3.00p (0.79%)
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
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:
382.00p
Trade high:
384.00p
Year high:
405.00p
Estimated NAV:
420.58
Previous close:
381.00p
Trade low:
377.78p
Year low:
307.50p
Premium/Discount:
-9.41%
Previous:
2.75p (0.73%)
Previous:
2.75p
Volume:
172,256
Dividend yield:
3.39%
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 2.5% 1 year 1Y 15.14%
1 month 1M 2% 2 years 2Y 86.63%
3 months 3M 4.18% 3 years 3Y 7.72%
6 months 6M 12.83% 5 years 5Y 31.61%

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: 3.39%
Dividend frequency: Annually
Total assets: £835m
Gross gearing: 112%
Market capitalisation:Market cap.: £672m
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
Q3 * 23/11/2017 22/12/2017 3.00p
Q2 17/08/2017 15/09/2017 3.00p
Q1 01/06/2017 30/06/2017 3.00p
Final 16/03/2017 12/05/2017 9.00p
Interim 25/08/2016 16/09/2016 4.00p

* Dividend has not yet been paid but has been declared by BlackRock World Mining Trust.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BlackRock World Mining Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 3.90% 1.01 13.00p
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

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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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: 420.58
Latest actual NAV: 421.28
Latest actual NAV date: 16 November 2017
Premium/Discount: -9.41%
12m average Premium/Discount: -11.86%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:57 - 17/11 16:57
17/11
Buy 6031 379.77p £22,903.81
16:35 - 17/11 16:35
17/11
Sell 15000 380.25p £57,037.50
16:27 - 17/11 16:27
17/11
Sell 2661 383.02p £10,192.24
16:27 - 17/11 16:27
17/11
Buy 5000 384.00p £19,200.00
16:27 - 17/11 16:27
17/11
Buy 1500 384.00p £5,760.00

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.

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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’.

Sector Weight
Basic Materials 92.72%
Country Weight
United Kingdom 37.52%
Canada 33.59%
Australia 16.92%
United States 7.83%
Peru 3.97%
Sweden 1.92%
Mexico 1.52%
Switzerland 0.64%
Brazil 0.30%
Zimbabwe 0.01%

Key Dates

Launch date: 15 December 1993
Financial year end: December
Next AGM: May 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.