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


Investment Trust Report

BlackRock World Mining Trust plc BRWM

Last Price
GBX611.00

Day Change
-4.00|-0.65%

As of 28/06/2022
17:57:19 BST | GBX
Minimum 15 Minutes Delay.

Last Close615.00
Day Range611.00 - 630.65
52-Wk Range492.00 - 804.98
Mkt Cap Mil1,156.00
Yield %7.07
Estimated Nav614.12
Premium %0.14
12M Avg Disc %-2.91
Last Actual NAV614.12
Last NAV Date27/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,329.784m
Net Assets1,154.349m
Market Capitalisation1,156.003m
Gross Gearing15%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.561m
Average Daily Value Traded (1 Yr)3.604m
Ongoing Charge (2021)0.95%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005774855
Launch Date15 Dec 1993
Financial Year EndDec 2022
Next AGMMay 2023
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 27/06/20221 Yr High1 Yr Low
Price615.00792.00502.00
NAV*614.12796.31539.97
Discount/Premium0.143.80-10.11
Category Discount---
Z-Statistics (1Yr)0.60  

Total Returns (GBP) 27/06/2022

 Chg (%)  
More ...
Price-14.70 
NAV-13.35
Cat Price-10.88
Cat NAV-6.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.500026/05/20222022
Income27.000017/03/20222021
Income5.500025/11/20212021
Income5.500026/08/20212021
Income4.500027/05/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
23/08/2021PurchaseMr. David W. Cheyne564.8411,00062,132.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Natural Resources

Benchmarks

Morningstar® Benchmark

S&P Global Natural Resources TR USD
Fund Structure
Share Type# of Shares
Ordinary Share187.968m

Investment Objective

The Company’s 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 Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals.
Managers
Evy Hambro01/09/2000
Olivia Markham30/04/2015

Directors

David Cheyne, Manuel de Sousa-Oliveira, Russell Edey, Jane Lewis, Judith Mosely, Srinivasan Venkatakrishnan
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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