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Blackrock World Mining Trust PLC (BRWM)
ORD 5POpen
605p
Previous close
604p
Trade high
611p
Estimated NAV
611.69
Year high
647.00p
Year low
490.00p
Premium / Discount
-1.26%
Market capitalisation
£1.16 bn
Volume
317,435
Dividend yield
5.56%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 22/03/2024 | 31/05/2024 |
Ex-dividend date | 21/03/2024 | 30/05/2024 |
Payment date | 14/05/2024 | 28/06/2024 |
Amount | 17.00p | 5.50p |
Net asset value (NAV)
Estimated NAV | 611.69 |
---|---|
Latest actual NAV | 611.69 |
Latest actual NAV date | 08 May 2024 |
12m average premium/discount | -3.54% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Glencore PLC | 8.76 |
BHP Group Ltd | 8.31 |
Rio Tinto PLC Registered Shares | 6.74 |
Freeport-McMoRan Inc | 5.23 |
Vale SA ADR | 4.33 |
Nucor Corp | 4.28 |
Teck Resources Ltd Class B (Sub Voting) | 4.19 |
Barrick Gold Corp | 3.37 |
Wheaton Precious Metals Corp | 3.28 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
09/05/2024 | 04:35:01 | 607 | 17,347 | 105,296.29 |
09/05/2024 | 04:27:40 | 608.379 | 1,100 | 6,692.17 |
09/05/2024 | 04:27:19 | 608.373 | 327 | 1,989.38 |
09/05/2024 | 04:26:50 | 607.081 | 21 | 127.49 |
09/05/2024 | 04:25:08 | 608.475 | 1,000 | 6,084.75 |
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.
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