BlackRock World Mining Trust (BRWM)

461.40p
   
  • Change Today:
      1.30p
  • 52 Week High: 622.50
  • 52 Week Low: 453.50
  • Currency: UK Pounds
  • Shares Issued: 177.29m
  • Volume: 320,861
  • Market Cap: £818.00m
  • RiskGrade: 107
  • Beta: 1.15

BRWM Overview

The BlackRock World Mining Trust's investment objective is to maximise total returns by investing in mining and metal securities around the world.

1 Day Chart (17-06-2013)

6 Month Chart

Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.0% n/a
ROCE 3.0%  
Latest F'cast
P/E 21.2 n/a
PEG 0.4 n/a
Pr/Revenue 18.2 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -6.3% n/a
PBT 44.5% n/a
EPS 48.1% n/a
DPS 50.0% n/a

BRWM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-08 30.30 11.21 5.64p 44.8 n/a -32% 5.50p 2.2%
31-Dec-09 17.51 9.16 4.90p 112.2 n/a -13% 4.75p 0.9%
31-Dec-10 32.34 12.80 6.57p 123.4 3.6 +34% 6.00p 0.7%
31-Dec-11 48.11 27.56 14.71p 42.9 0.3 +124% 14.00p 2.2%
31-Dec-12 45.06 39.81 21.78p 26.9 0.6 +48% 21.00p 3.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Latest BRWM Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BRWM Market Data

Currency UK Pounds
Share Price 461.40p
Change Today 1.30p
% Change 0.28 %
52 Week High 622.50
52 Week Low 453.50
Volume 320,861
Shares Issued 177.29m
Market Cap £818.00m
Beta 1.15
RiskGrade 107

BRWM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.59% above the market average35.59% above the market average35.59% above the market average35.59% above the market average35.59% above the market average
89.97% above the sector average89.97% above the sector average89.97% above the sector average89.97% above the sector average89.97% above the sector average
Price Trend
63.6% below the market average63.6% below the market average63.6% below the market average63.6% below the market average63.6% below the market average
90.91% below the sector average90.91% below the sector average90.91% below the sector average90.91% below the sector average90.91% below the sector average
Income
4.49% above the market average4.49% above the market average4.49% above the market average4.49% above the market average4.49% above the market average
69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average
Growth
87.30% above the market average87.30% above the market average87.30% above the market average87.30% above the market average87.30% above the market average
84.00% above the sector average84.00% above the sector average84.00% above the sector average84.00% above the sector average84.00% above the sector average

BRWM Dividends

  Latest Previous
  Final Interim
Ex-Div 06-Mar-13 22-Aug-12
Paid 02-May-13 21-Sep-12
Amount 14.00p 7.00p

Trades for 17-Jun-2013

Time Volume / Share Price
16:35 15,543 @ 461.40p
16:23 1,000 @ 460.57p
16:21 1,750 @ 460.67p
16:11 804 @ 460.87p
16:03 8,000 @ 461.27p

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