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BlackRock World Mining Trust (BRWM) Ordinary 5p

Sell:346.00p Buy:347.50p 0 Change: 5.00p (1.42%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:346.00p
Buy:347.50p
Change: 5.00p (1.42%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:346.00p
Buy:347.50p
Change: 5.00p (1.42%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
355.00p
Trade high:
355.00p
Year high:
396.00p
Estimated NAV:
413.35
Previous close:
352.00p
Trade low:
346.00p
Year low:
317.50p
Premium/Discount:
-14.60%
Previous:
1.00p (0.28%)
Previous:
1.00p
Volume:
112,129
Dividend yield:
5.19%
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 0.85% 1 year 1Y 1.33%
1 month 1M 9.74% 2 years 2Y 3.63%
3 months 3M 2.92% 3 years 3Y 14.01%
6 months 6M 2.63% 5 years 5Y 29.2%

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

Trust Basics

Benchmark: n/a
Annual management charge: 0.8% of Total Assets
Performance fee: No
Ongoing charge: 0.93%
Dividend yield: 5.19%
Dividend frequency: Quarterly
Total assets: £847m
Gross gearing: 116%
Market capitalisation:Market cap.: £622m
Shares in issue: 176.30 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005774855

Recent dividends paid or declared by BlackRock World Mining Trust:

Type Ex-div date Payment date Amount
Q2 * 29/08/2019 01/10/2019 4.00p
Q1 30/05/2019 28/06/2019 4.00p
Q4 21/03/2019 10/05/2019 9.00p
Q3 22/11/2018 21/12/2018 3.00p
Q2 03/08/2018 21/09/2018 3.00p

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

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/12/2015 11.60% 0.88 21.00p
31/12/2014 6.80% 1.01 21.00p

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 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 investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals.

NET ASSET VALUE (NAV)

Estimated NAV: 413.35
Latest actual NAV: 414.06
Latest actual NAV date: 20 August 2019
Premium/Discount: -14.60%
12m average Premium/Discount: -0.14%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/08 16:35
22/08
Buy 8207 347.00p £28,478.29
16:27 - 22/08 16:27
22/08
Buy 300 347.50p £1,042.50
16:27 - 22/08 16:27
22/08
Sell 202 347.50p £701.95
16:26 - 22/08 16:26
22/08
Buy 139 347.31p £482.76
16:12 - 22/08 16:12
22/08
Sell 59 347.00p £204.73

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

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’.

Security Weight
BHP Group Plc Ordinary US$0.50 13.32%
Rio Tinto plc Ordinary 10p 12.73%
Vale SA ADR 12.45%
Glencore plc Ord USD0.01 10.99%
Teck Resources Ltd Class B 6.52%
First Quantum Minerals Ltd 4.99%
Sociedad Minera Cerro Verde SAA 4.09%
Avanco Cap ([Wts/Rts]) 0% 3.24%
Nevsun Resources Ltd 3.18%
Oz Minerals Ltd 3.11%
Sector Weight
Basic Materials 116.31%
Industrials 0.60%
Country Weight
Canada 43.81%
United Kingdom 30.26%
Australia 17.80%
Brazil 12.95%
Switzerland 11.62%
United States 8.07%
Peru 4.09%
Mexico 2.25%
Egypt 0.83%
South Africa 0.65%

Key Dates

Launch date: 15 December 1993
Financial year end: December
Next AGM: May 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.