BlackRock World Mining Trust plc (BRWM) Ordinary 5p

Sell:940.00pBuy:943.00pPrice decreased38.00p (3.90%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes

Sell:940.00p
Buy:943.00p
Change:Price decreased38.00p (3.90%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:940.00p
Buy:943.00p
Change:Price decreased38.00p (3.90%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open956.00p
Previous close975.00p
Market cap£1.82bn
Volume576,717
Total assets£1.70bn
Dividend yield2.56%
Estimated NAV1,002.41p
Latest NAV1,022.62p
NAV frequencyDaily
Latest NAV date21 Apr 2026
Prem/Disc-2.73%
12m avg Prem/Disc-5.47%

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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