BlackRock World Mining Trust plc (BRWM) Ordinary 5p

Sell:1,008.00pBuy:1,014.00pPrice increased24.00p (2.42%)

FTSE 250:Price increased1.87%
Market closed |
Prices delayed by at least 15 minutes

Sell:1,008.00p
Buy:1,014.00p
Change:Price increased24.00p (2.42%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:1,008.00p
Buy:1,014.00p
Change:Price increased24.00p (2.42%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open992.00p
Previous close992.00p
Market cap£1.85bn
Volume357,563
Total assets£1.70bn
Dividend yield2.36%
Estimated NAV1,026.36p
Latest NAV1,025.52p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-3.35%
12m avg Prem/Disc-5.58%

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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