Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock World Mining Trust plc (Ordinary Share) | -12.20% |
NAV | BlackRock World Mining Trust plc (Ordinary Share) | -6.10% |
Morningstar's Benchmark | MSCI ACWI Metal&Mining 30% Bf 10/40 NR | -- |
Key statistics
On Thursday, BlackRock World Mining Trust plc (BRWM:LSE) closed at 508.99, 8.30% above its 52-week low of 470.00, set on Sep 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 191.18m |
---|---|
Market cap | 949.22m GBP |
Total assets | 1.24bn GBP |
Total expense ratio | 0.91% |
High | 513.00 |
Low | 504.00 |
Previous close | 495.50 |
Average volume | 727.11k |
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YTD Change | -13.29% |
Beta | 1.4033 |
Diluted NAV (est) | 533.50 |
Diluted NAV (last pub) | 535.56 |
Premium/Discount | -7.12% |
Net Gearing | +16.64% |
Annual div (ADY) | 33.50 GBX |
---|---|
Annual div yield (ADY) | 6.76% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:21 BST.
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