BlackRock World Mining Trust plc (BRWM) Ordinary 5p
Sell:526.00p
Buy:527.00p
0
Change:
No change
No change
FTSE 250:0.27%
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
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Sell:526.00p
Buy:527.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:526.00p
Buy:527.00p
Change:
No change
No change
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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:
519.00p
519.00p
Trade high:
529.00p
529.00p
Year high:
634.00p
634.00p
Estimated NAV:
572.39
572.39
Previous close:
521.00p
521.00p
Trade low:
519.00p
519.00p
Year low:
471.00p
471.00p
Premium/Discount:
-9.15%
-9.15%
Previous:
1.00p (0.19%) Previous:
1.00p
1.00p (0.19%) Previous:
1.00p
Volume:
293,717
293,717
Dividend yield:
6.43%
6.43%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.51% | 1 year 1Y | 6.8% |
|---|---|---|---|
| 1 month 1M | 9.92% | 2 years 2Y | 9.23% |
| 3 months 3M | 11.84% | 3 years 3Y | 6.13% |
| 6 months 6M | 4.05% | 5 years 5Y | 50.36% |
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: | 1.87% |
| Dividend yield: | 6.43% |
| Dividend frequency: | Quarterly |
| Total assets: | £1,238m |
| Gross gearing: | 13% |
| Market capitalisation:Market cap.: | £996m |
| Shares in issue: | 191.18 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0005774855 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
The Company’s investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. 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 and up to 20% may be invested in unquoted investments.
NET ASSET VALUE (NAV)
| Estimated NAV: | 572.39p |
|---|---|
| Latest actual NAV: | 578.18p |
| Latest actual NAV date: | 10 October 2024 |
| Premium/Discount: | -9.15% |
| 12m average Premium/Discount: | -4.23% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Glencore plc Ord USD0.01 | 8.76% |
| BHP Group Ltd NPV (DI) | 8.31% |
| Rio Tinto plc Ordinary 10p | 6.74% |
| Freeport-McMoRan Inc | 5.23% |
| Vale SA ADR | 4.33% |
| Nucor Corp | 4.28% |
| Teck Resources Ltd Class B (Sub Voting) | 4.19% |
| Barrick Gold Corp | 3.37% |
| Wheaton Precious Metals Corp | 3.28% |
| Anglo American Ordinary USD0.54945 | 3.26% |
| Sector | Weight |
|---|---|
| Basic Materials | 96.24% |
| Energy | 2.19% |
| Country | Weight |
|---|---|
| Canada | 28.80% |
| United States | 22.98% |
| Australia | 18.21% |
| United Kingdom | 11.58% |
| Switzerland | 8.76% |
| Brazil | 8.67% |
| Norway | 2.47% |
| Peru | 1.98% |
| Sweden | 0.96% |
| South Africa | 0.30% |
Key Dates
| Launch date: | 15 December 1993 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2025 |
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'.