BlackRock World Mining Trust plc (BRWM) Ordinary 5p

Sell:954.00pBuy:957.00pPrice unchangedNo change

FTSE 250:Price decreased0.21%
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Sell:954.00p
Buy:957.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:954.00p
Buy:957.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open961.00p
Previous close960.00p
Market cap£1.79bn
Volume261,401
Total assets£1.70bn
Dividend yield2.50%
Estimated NAV1,038.26p
Latest NAV972.36p
NAV frequencyDaily
Latest NAV date04 Jun 2026
Prem/Disc-1.76%
12m avg Prem/Disc-4.93%

Trust information

BlackRock World Mining Trust plc is a United Kingdom-based investment company. The Company's investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximizing total returns. The Company principally invests in quoted securities. The Company's investment policy ...

  • Ongoing charge0.95%
  • Performance feeNo
  • Gross gearing7.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.075
  • Ex-dividend date26 March 2026
  • Payment date29 May 2026

Costs and Charges

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