BlackRock World Mining Trust (BRWM)

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 574.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 782.00p
  • 52 Week Low: 567.50p
  • Currency: UK Pounds
  • Shares Issued: 177.29m
  • DIV Yield %: 2.4%
  • Market Cap: £1,017.63m
  • 1 Year Change: £-1.98
  • 1 Year % Change: -25.65%

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.

6 Month Chart

5 Year Chart



BRWM Key Data

NAV (Est.) 637.84p (30-May-2012)
Discount -13.38% (Intraday)
Gearing 105 (30-Apr-2012)
Total Assets 1,387.51m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 44.00%
Other Pacific 12.00%
Fixed Interest 3.00%
North America 2.00%
Other 39.00%

BRWM Company Announcements

Net Asset Value(s) 30-May-2012 16:25 PR Newswire
Net Asset Value(s) 29-May-2012 15:38 PR Newswire
Net Asset Value(s) 28-May-2012 15:16 PR Newswire

BRWM ShareCast News

BlackRock World Mining takes bath in March 03-May-2012 ShareCast
Admiral CFO in share disposal 18-Apr-2012 ShareCast
London close: Stocks rebound as Greek debt-swap ... 07-Mar-2012 ShareCast

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: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BRWM Market Data

Currency UK Pounds
Share Price 574.00 p
1 Year Change £-1.98
1 Year % Change -25.65%
DIV Yield % 2.4%

BRWM Key Facts

Structure Conventional
Launch Date 15-Dec-1993
Mangement Group BlackRock
AIC Sector Sector Specialist: Commodities and Natural Resources

BRWM Dividends

  Latest Previous
  Final Final
Ex-Div 07-Mar-12 30-Mar-11
Paid 26-Apr-12 11-May-11
Amount 14.00p 6.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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