• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Blackrock World Mining Trust PLC (BRWM)

ORD 5P
Sell: 517p|Buy: 519p|Change: 4.00 (0.78%)

Open 

515p


Previous close 

513p


Trade high 

522.268p


Estimated NAV 

558.70


Year high 

700.00p


Year low 

490.00p


Premium / Discount 

-8.18%


Market capitalisation 

£989.82 mn


Volume 

821,116


Dividend yield 

6.08%


Ongoing charge 

0.91%


ISIN 

GB0005774855


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date24/11/202322/03/2024
Ex-dividend date23/11/202321/03/2024
Payment date22/12/202314/05/2024
Amount5.50p17.00p

Net asset value (NAV)

Estimated NAV558.70
Latest actual NAV558.70
Latest actual NAV date27 March 2024
12m average premium/discount-2.77%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.78
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:22:315171961,013.32
28/03/202404:22:315171577.55
28/03/202404:22:315191788.23
28/03/202404:20:26517.73441212.27
28/03/202404:18:5451915.19

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.

© Copyright 2024 AJ Bell. All rights reserved.