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BlackRock World Mining Trust (BRWM) Ordinary 5p

Sell:272.50p Buy:279.00p 0 Change: 5.00p (1.89%)
FTSE 250:0.98%
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:272.50p
Buy:279.00p
Change: 5.00p (1.89%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:272.50p
Buy:279.00p
Change: 5.00p (1.89%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
259.00p
Trade high:
278.95p
Year high:
396.00p
Estimated NAV:
332.27
Previous close:
265.00p
Trade low:
254.00p
Year low:
208.50p
Premium/Discount:
-14.41%
Previous:
10.00p (3.64%)
Previous:
10.00p
Volume:
467,688
Dividend yield:
8.15%
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 17.52% 1 year 1Y 25.04%
1 month 1M 23.96% 2 years 2Y 28.76%
3 months 3M 29.24% 3 years 3Y 22.29%
6 months 6M 26.69% 5 years 5Y 13.4%

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 Net Assets
Performance fee: No
Ongoing charge: 1.02%
Dividend yield: 8.15%
Dividend frequency: Quarterly
Total assets: £671m
Gross gearing: 120%
Market capitalisation:Market cap.: £477m
Shares in issue: 173.61 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 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: 332.27
Latest actual NAV: 326.02
Latest actual NAV date: 26 March 2020
Premium/Discount: -14.41%
12m average Premium/Discount: -13.71%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
BHP Group Plc Ordinary US$0.50 12.05%
Rio Tinto plc Ordinary 10p 11.02%
Vale SA ADR 6.05%
Newmont Corp 5.44%
Teck Resources Ltd Class B 4.57%
Barrick Gold Corp 4.02%
Glencore plc Ord USD0.01 3.53%
Agnico Eagle Mines Ltd 3.51%
Sociedad Minera Cerro Verde SAA 3.33%
Vale S.A. 0% 3.24%
Sector Weight
Basic Materials 92.78%
Industrials 1.65%
Country Weight
Canada 30.54%
United Kingdom 27.70%
Australia 13.71%
United States 10.44%
Brazil 9.29%
Switzerland 3.53%
Peru 3.33%
Zambia 2.96%
Cyprus 2.78%
Belgium 1.65%

Key Dates

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

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'.