BlackRock World Mining Trust plc (BRWM) Ordinary 5p

Sell:938.00pBuy:939.00pPrice decreased25.00p (2.61%)

FTSE 250:Price decreased0.19%
Market closed |
Prices delayed by at least 15 minutes

Sell:938.00p
Buy:939.00p
Change:Price decreased25.00p (2.61%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:938.00p
Buy:939.00p
Change:Price decreased25.00p (2.61%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open967.00p
Previous close957.00p
Market cap£1.83bn
Volume379,078
Total assets£1.70bn
Dividend yield2.58%
Estimated NAV999.48p
Latest NAV999.32p
NAV frequencyDaily
Latest NAV date14 May 2026
Prem/Disc-1.75%
12m avg Prem/Disc-5.14%

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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