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

Investment Trust Report

BlackRock World Mining Trust plc BRWM

Closing Price
GBX337.50

1 Day Change
-7.57|-2.30%

As of 15/06/2017

Last Close337.50
52-Wk Range233.25 - 403.00
Tot Assets Mil758.67
Mkt Cap Mil587.08
Yield %3.61
Estimated Nav376.77
Discount % %-10.42
12M Avg Disc %-13.50
Last Actual NAV384.32
Last NAV Date13/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets758.673m
Net Assets664.827m
Market Capitalisation587.080m
Gross Gearing113%
Net Gearing115%
Average Daily Shares Traded (1 Yr)0.465m
Average Daily Value Traded (1 Yr)1.493m
Ongoing Charge (2016)1.10%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005774855
Launch Date15 Dec 1993
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 15/06/20171 Yr High1 Yr Low
Price337.50403.00233.25
NAV*376.77453.08272.71
Discount/Premium-10.42-6.77-23.32
Category Discount-15.32-8.65-24.33
Z-Statistics (1Yr)0.78  

Total Returns (GBP) 15/06/2017

 Chg (%)  
More ...
Price-0.09 
NAV1.07
Cat Price1.44
Cat NAV0.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.000016/03/20172016
Income4.000025/08/20162016
Income14.000024/03/20162015
Income7.000027/08/20152015
Income14.000026/03/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
17/03/2017PurchaseMr. Ian Cockerill362.634,00014,505.00
25/10/2016PurchaseMr. Russell Edey326.0013,00042,380.00
01/09/2016PurchaseMs. Jane Lewis286.192,4296,951.00

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 Share176.455m

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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