BlackRock World Mining Trust plc (BRWM) Ordinary 5p

Sell:883.00pBuy:890.00pPrice increased8.00p (0.91%)

FTSE 250:Price increased0.56%
Market closed |
Prices delayed by at least 15 minutes

Sell:883.00p
Buy:890.00p
Change:Price increased8.00p (0.91%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:883.00p
Buy:890.00p
Change:Price increased8.00p (0.91%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open877.00p
Previous close878.00p
Market cap£1.64bn
Volume380,444
Total assets£1.70bn
Dividend yield2.71%
Estimated NAV880.51p
Latest NAV880.13p
NAV frequencyDaily
Latest NAV date08 Jul 2026
Prem/Disc-0.28%
12m avg Prem/Disc-4.68%

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

Costs and Charges

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