BlackRock World Mining Trust plc

BRWM Ordinary 5p
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883.00p
Buy
887.00p
1.00p (0.11%)
Last updated today at
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Key metrics

Open895.00p
Previous close889.00p
Market cap£1.61bn
Volume326,952
Total assets£1.70bn
Dividend yield2.70%
Estimated NAV881.87p
Latest NAV880.49p
NAV frequencyDaily
Latest NAV date26 Oct 2026
Prem/Disc-2.03%
12m avg Prem/Disc-4.07%

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 gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.055
  • Ex-dividend date17 September 2026
  • Payment date09 October 2026

Costs and Charges

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