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%

Detailed BlackRock World Mining Trust Price Data

Price 574.00p Close 574.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 590.50p / 571.73p
Update Time 16:35:21 Year High / Low 782.00p / 567.50p
Bid 495.00p Last Trade Price n/a
Offer 610.00p Last Trade Amount n/a
Open 589.00p Last Trade Time n/a

Detailed BlackRock World Mining Trust Price Changes

Period Price Change Percent Change
1 week 567.50p +6.50p +1.15%
1 month 668.00p -94.00p -14.07%
3 months 745.00p -171.00p -22.95%
6 months 631.50p -57.50p -9.11%
1 year 772.00p -198.00p -25.65%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,800
Ex-Marker Start 07-Mar-12 VWAP 0.000p
Ex-Marker End 26-Apr-12 Beta 1.22

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,343.35 0.00 n/a
FTSE 250 10,494.82 0.00 n/a
FTSE 350 2,814.02 0.00 n/a
FTSE All-Share 2,754.47 0.00 n/a

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)

 

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 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)

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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