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

Investment Trust Report

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BlackRock World Mining Trust plc BRWM

Closing Price

1 Day Change

As of 12/10/2016

Last Close304.00
52-Wk Range159.00 - 313.75
Tot Assets Mil720.40
Mkt Cap Mil536.42
Yield %4.61
Estimated Nav359.44
Discount % %-15.42
12M Avg Disc %-13.59
Last Actual NAV355.82
Last NAV Date11/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets720.399m
Net Assets634.248m
Market Capitalisation536.423m
Gross Gearing114%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.573m
Average Daily Value Traded (1 Yr)1.320m
Ongoing Charge (2015)1.21%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Dec 1993
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 12/10/20161 Yr High1 Yr Low
Category Discount-13.65-10.93-25.17
Z-Statistics (1Yr)-0.89  

Total Returns (GBP) 12/10/2016

 Chg (%)  
More ...
Cat Price7.65
Cat NAV7.85
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
01/09/2016PurchaseMs. Jane Lewis286.192,4296,951.00
27/05/2016PurchaseMr. Ian Cockerill229.808,65319,885.00

Morningstar Analyst Rating™


Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Natural Resources


Fund Benchmark


Morningstar® Benchmark

Euromoney Global Mining TR USD
Fund Structure
Share Type# of Shares
Ordinary Share176.455m
Ordinary Share176.455m
Ordinary Share176.455m
Ordinary Share176.455m
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.
Evy Hambro01/09/2000
Olivia Markham30/04/2015


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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