BlackRock World Mining Trust plc (BRWM) Ordinary 5p

Sell:900.00pBuy:903.00pPrice unchangedNo change

FTSE 250:Price decreased0.89%
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Sell:900.00p
Buy:903.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:900.00p
Buy:903.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open890.00p
Previous close900.00p
Market cap£1.70bn
Volume602,642
Total assets£1.70bn
Dividend yield2.67%
Estimated NAV995.67p
Latest NAV996.42p
NAV frequencyDaily
Latest NAV date26 Apr 2026
Prem/Disc-8.3%
12m avg Prem/Disc-5.46%

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£0.055
  • Ex-dividend date27 November 2025
  • Payment date19 December 2025

Costs and Charges

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