BlackRock World Mining Trust plc

BRWM Ordinary 5p
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Sell880.00p
Buy884.00p
15.00p (1.73%)
Last updated today at 20:13 UTC
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Key metrics

Open865.00p
Previous close867.00p
Market cap£1.64bn
Volume238,627
Total assets£1.70bn
Dividend yield2.72%
Estimated NAV892.60p
Latest NAV891.51p
NAV frequencyDaily
Latest NAV date27 Jul 2026
Prem/Disc-1.86%
12m avg Prem/Disc-4.67%

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 gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.055
  • Ex-dividend date18 June 2026
  • Payment date17 July 2026

Costs and Charges

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