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BlackRock World Mining Trust plc (BRWM) Ordinary 5p

Sell:535.00p Buy:538.00p 0 Change: 10.00p (1.82%)
FTSE 250:0.71%
Market closed Prices as at close on 2 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:535.00p
Buy:538.00p
Change: 10.00p (1.82%)
Market closed Prices as at close on 2 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:535.00p
Buy:538.00p
Change: 10.00p (1.82%)
Market closed Prices as at close on 2 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
543.00p
Trade high:
543.00p
Year high:
696.00p
Estimated NAV:
581.36
Previous close:
548.00p
Trade low:
534.41p
Year low:
485.00p
Premium/Discount:
-8.15%
Previous:
14.00p (2.62%)
Previous:
14.00p
Volume:
98,420
Dividend yield:
3.77%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK WLD performance chart

Premium/Discount

BLACKROCK WLD performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.18% 1 year 1Y 17.22%
1 month 1M 3.01% 2 years 2Y 57.02%
3 months 3M 1.44% 3 years 3Y 66.06%
6 months 6M 15.3% 5 years 5Y 67.2%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI ACWI Metal&Mining 30% Bf 10/40 NR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.99%
Dividend yield: 3.77%
Dividend frequency: Quarterly
Total assets: £1,209m
Gross gearing: 113%
Market capitalisation:Market cap.: £981m
Shares in issue: 183.68 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005774855

Recent dividends paid or declared by BlackRock World Mining Trust plc:

Type Ex-div date Payment date Amount
Q3 * 25/11/2021 24/12/2021 5.50p
Q2 26/08/2021 24/09/2021 5.50p
Q1 27/05/2021 25/06/2021 4.50p
Q4 18/03/2021 06/05/2021 8.30p
Q3 19/11/2020 18/12/2020 4.00p

* Dividend has not yet been paid but has been declared by BlackRock World Mining Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BlackRock World Mining Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 3.90% 1.00 20.30p
31/12/2019 5.70% 1.02 22.00p
31/12/2018 5.30% 1.01 18.00p
31/12/2017 3.90% 1.02 15.60p
31/12/2016 3.90% 1.01 13.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company’s investment policy is to provide a diversified investment in mining and metal securities worldwide. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals.

NET ASSET VALUE (NAV)

Estimated NAV: 581.36
Latest actual NAV: 583.52
Latest actual NAV date: 30 November 2021
Premium/Discount: -8.15%
12m average Premium/Discount: -2.22%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Vale SA ADR 8.43%
BHP Group Plc Ordinary US$0.50 7.90%
Anglo American Ordinary USD0.54945 7.85%
Rio Tinto plc Ordinary 10p 7.49%
Freeport-McMoRan Inc 6.80%
Glencore plc Ord USD0.01 6.78%
VALE SA FRN 30/03/69 4.87%
Newmont Corp 4.34%
ArcelorMittal S.A. 0% 4.05%
Labrador Iron Ore Royalty Corp 3.73%
Sector Weight
Basic Materials 99.79%
Country Weight
Canada 25.79%
United Kingdom 24.90%
United States 17.22%
Brazil 14.27%
Australia 8.26%
Switzerland 6.78%
South Africa 5.59%
Russia 2.53%
Peru 1.69%
Zambia 1.48%

Key Dates

Launch date: 15 December 1993
Financial year end: December
Next AGM: May 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.