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


Investment Trust Report

BlackRock World Mining Trust plc BRWM

Last Price
GBX340.00

Day Change
-4.50|-1.31%

As of 15/10/2019
16:36:28 BST | GBX
Minimum 15 Minutes Delay.

Last Close344.50
Day Range339.61 - 345.50
52-Wk Range317.50 - 396.00
Mkt Cap Mil599.16
Yield %6.10
Estimated Nav403.58
Discount % %-14.64
12M Avg Disc %-13.91
Last Actual NAV403.58
Last NAV Date14/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets825.154m
Net Assets711.198m
Market Capitalisation599.156m
Gross Gearing16%
Net Gearing13%
Average Daily Shares Traded (1 Yr)0.345m
Average Daily Value Traded (1 Yr)1.321m
Ongoing Charge (2018)0.93%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005774855
Launch Date15 Dec 1993
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 15/10/20191 Yr High1 Yr Low
Price344.50395.00317.50
NAV*403.58461.82375.02
Discount/Premium-14.64-9.94-17.17
Category Discount---
Z-Statistics (1Yr)0.02  

Total Returns (GBP) 15/10/2019

 Chg (%)  
More ...
Price-6.59 
NAV-5.49
Cat Price-3.20
Cat NAV-3.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000029/08/20192019
Income4.000030/05/20192019
Income9.000021/03/20192018
Income3.000022/11/20182018
Income3.000023/08/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
30/05/2019PurchaseMs. Jane Margaret Lewis338.722,9339,935.00
10/10/2018PurchaseMr. Ian David Cockerill355.235,00017,761.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Natural Resources

Benchmarks

Morningstar® Benchmark

EMIX Global Mining TR USD
Fund Structure
Share Type# of Shares
Ordinary Share176.222m

Investment 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.
Managers
Evy Hambro01/09/2000
Olivia Markham30/04/2015

Directors

Colin Buchan, David Cheyne, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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