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BlackRock World Mining Trust plc (BRWM) Ordinary 5p

Sell:547.00p Buy:550.00p 0 Change: 5.00p (0.92%)
FTSE 250:0.45%
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.00p (0.92%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.00p (0.92%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BLACKROCK WLD performance chart


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


1 week 1W 0.36% 1 year 1Y 18.88%
1 month 1M 3.77% 2 years 2Y 0.72%
3 months 3M 8.33% 3 years 3Y 10%
6 months 6M 11% 5 years 5Y 71.88%

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: 1.06%
Dividend yield: 7.27%
Dividend frequency: Quarterly
Total assets: £1,256m
Gross gearing: 14%
Market capitalisation:Market cap.: £1,042m
Shares in issue: 191.18 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 * 23/11/2023 22/12/2023 5.50p
Q2 07/09/2023 06/10/2023 5.50p
Q1 04/05/2023 31/05/2023 5.50p
Final 09/03/2023 26/04/2023 23.50p
Q3 24/11/2022 22/12/2022 5.50p

* 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:

year end
Total dividend
31/12/2022 5.70% 1.02 n/a
31/12/2021 7.20% 1.03 n/a
31/12/2020 3.90% 1.00 n/a
31/12/2019 5.70% 1.02 n/a
31/12/2018 5.30% 1.01 n/a

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


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.


Estimated NAV: 573.12
Latest actual NAV: 573.04
Latest actual NAV date: 7 December 2023
Premium/Discount: -4.91%
12m average Premium/Discount: -1.12%
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
Glencore plc Ord USD0.01 9.72%
BHP Group Ltd NPV (DI) 8.48%
Rio Tinto plc Ordinary 10p 7.88%
Vale SA ADR 5.61%
Freeport-McMoRan Inc 5.03%
Newmont Corp Chess Depository Interest 4.38%
Barrick Gold Corp 3.55%
Wheaton Precious Metals Corp 3.22%
Sector Weight
Basic Materials 95.40%
Energy 3.51%
Industrials 0.99%
Country Weight
Canada 29.00%
Australia 20.33%
United States 17.27%
United Kingdom 11.97%
Brazil 11.80%
Switzerland 9.72%
Norway 2.83%
Peru 1.68%
Zambia 0.87%
Sweden 0.73%

Key Dates

Launch date: 15 December 1993
Financial year end: December
Next AGM: April 2024
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'.