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

Investment Trust Report

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BlackRock World Mining Trust plc BRWM

Closing Price

1 Day Change

As of 19/03/2018

Last Close377.00
52-Wk Range314.50 - 424.00
Tot Assets Mil876.22
Mkt Cap Mil665.24
Yield %4.14
Estimated Nav428.69
Discount % %-12.06
12M Avg Disc %-11.71
Last Actual NAV435.16
Last NAV Date16/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets876.222m
Net Assets756.447m
Market Capitalisation665.235m
Gross Gearing116%
Net Gearing116%
Average Daily Shares Traded (1 Yr)0.361m
Average Daily Value Traded (1 Yr)1.322m
Ongoing Charge (2017)1.00%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Dec 1993
Financial Year EndDec 2018
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 19/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.39  

Total Returns (GBP) 19/03/2018

 Chg (%)  
More ...
Cat Price-0.46
Cat NAV-2.44
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
02/03/2018PurchaseMr. Ian Cockerill389.2520,00077,850.00

Morningstar Analyst Rating™


Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Natural Resources


Morningstar® Benchmark

EMIX 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.
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 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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