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BlackRock World Mining Trust (BRWM) Ordinary 5p

Sell:346.75p Buy:347.75p 0 Change: No change   Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:346.75p
Buy:347.75p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:346.75p
Buy:347.75p
Change: No change  
Ex-dividend
Market closed Prices as at close on 24 March 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
405.00p
Estimated NAV:
410.80
Previous close:
346.75p
Trade low:
n/a
Year low:
201.00p
Premium/Discount:
-16.08%
Previous:
2.00p (0.58%)
Previous:
2.00p
Volume:
n/a
Dividend yield:
3.75%
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 3.95% 1 year 1Y 51.42%
1 month 1M 12.88% 2 years 2Y 10.15%
3 months 3M 3.2% 3 years 3Y 23.34%
6 months 6M 15.2% 5 years 5Y 47.18%

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: 3.75%
Dividend frequency: Semi-Annually
Total assets: £821m
Gross gearing: 113%
Market capitalisation:Market cap.: £608m
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

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

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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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 410.80
Latest actual NAV: 410.76
Latest actual NAV date: 22 March 2017
Premium/Discount: -16.08%
12m average Premium/Discount: -13.60%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:07 - 24/03 08:07
24/03
Sell 1065 345.50p £3,679.58
08:05 - 24/03 08:05
24/03
Buy 432 346.88p £1,498.50
08:05 - 24/03 08:05
24/03
Sell 107 345.13p £369.28
08:05 - 24/03 08:05
24/03
Buy 17 346.88p £58.97
08:03 - 24/03 08:03
24/03
Buy 4000 347.00p £13,880.00

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.

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
BHP Billiton plc Ordinary US$0.50 8.78%
Rio Tinto plc Ordinary 10p 7.47%
First Quantum Minerals Common NPV (CDI) 6.67%
Fresnillo USD0.50 5.05%
Lundin Minimg Corp Com Npv 4.49%
Newcrest Mining Ltd 3.51%
Glencore plc Ord USD0.01 3.43%
Sociedad Minera Cerro Verde SAA 3.33%
Mining and Metallurgical Company NORILSK NICKEL PJ 3.23%
Newmont Mining Corporation of Canada Ltd. 3.06%
Sector Weight
Basic Materials 96.24%
Industrials 0.39%
Country Weight
Canada 39.38%
United Kingdom 28.98%
Australia 12.35%
Peru 3.69%
Russia 3.23%
South Africa 2.66%
Mexico 2.11%
Brazil 1.77%
United States 1.30%
Sweden 1.11%

Key Dates

Launch date: 15 December 1993
Financial year end: December
Next AGM: May 2017

Prices provided by NetBuilder. 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'.