BlackRock World Mining Trust plc (LSE:BRWM) - Overview

Investment Trust Report

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BlackRock World Mining Trust plc BRWM

Closing Price
GBX327.75

1 Day Change
-2.73|-0.84%

As of 02/12/2016

Last Close327.75
52-Wk Range159.00 - 340.50
Tot Assets Mil755.53
Mkt Cap Mil581.06
Yield %5.49
Estimated Nav379.34
Discount % %-13.60
12M Avg Disc %-14.32
Last Actual NAV377.67
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets755.532m
Net Assets669.359m
Market Capitalisation581.058m
Gross Gearing113%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.565m
Average Daily Value Traded (1 Yr)1.366m
Ongoing Charge (2015)1.21%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005774855
Launch Date15 Dec 1993
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price327.75340.50159.00
NAV*379.34391.34182.10
Discount/Premium-13.60-9.99-23.32
Category Discount---
Z-Statistics (1Yr)0.04  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-0.69 
NAV0.58
Cat Price3.57
Cat NAV0.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000025/08/20162016
Income14.000024/03/20162015
Income7.000027/08/20152015
Income14.000026/03/20152014
Income7.000027/08/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
25/10/2016PurchaseMr. Russell Edey326.0013,00042,380.00
01/09/2016PurchaseMs. Jane Lewis286.192,4296,951.00
27/05/2016PurchaseMr. Ian Cockerill229.808,65319,885.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Natural Resources

Benchmarks

Fund Benchmark

Euromoney GLOBAL MINING

Morningstar® Benchmark

Euromoney Global Mining TR USD
Fund Structure
Share Type# of Shares
Ordinary Share177.287m

Investment Objective

To maximise total returns to shareholders through a worldwide portfolio of mining and metal securities. Up to 10% of the assets may be invested in physical metals and up to 20% of the assets may be invested in unquoted securities.
Managers
Evy Hambro01/09/2000
Olivia Markham30/04/2015

Directors

Colin Buchan, David Cheyne, Ian Cockerill, Russell Edey, Jane Lewis, Judith Mosely
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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