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Blackrock World Mining Trust PLC (BRWM)
ORD 5POpen
547.00p
Previous close
549.00p
Trade high
550.00p
Estimated NAV
558.868
Year high
594.00p
Year low
377.00p
Premium / Discount
-1.77%
Market capitalisation
£1.03 bn
Volume
17,497
Dividend yield
4.16%
Ongoing charge
0.91%
ISIN
GB0005774855
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 21/03/2025 | 30/05/2025 |
| Ex-dividend date | 20/03/2025 | 29/05/2025 |
| Payment date | 27/05/2025 | 27/06/2025 |
| Amount | 6.50p | 5.50p |
Net asset value (NAV)
| Estimated NAV | 558.87 |
|---|---|
| Latest actual NAV | 563.60 |
| Latest actual NAV date | 31 July 2025 |
| 12m average premium/discount | -6.86% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Rio Tinto PLC Ordinary Shares | 8.06 |
| BHP Group Ltd | 7.93 |
| Glencore PLC | 6.74 |
| Anglo American PLC | 6.56 |
| Agnico Eagle Mines Ltd | 5.81 |
| Freeport-McMoRan Inc | 4.94 |
| Wheaton Precious Metals Corp | 4.33 |
| Cameco Corp | 3.78 |
| Barrick Gold Corp | 3.44 |
| Teck Resources Ltd Class B (Sub Voting) | 3.38 |
Investment objective
The Company’s investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. 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 and up to 20% may be invested in unquoted investments.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/08/2025 | 08:06:54 | 548.66 | 940 | 5,157.40 |
| 04/08/2025 | 08:05:51 | 550 | 147 | 808.50 |
| 04/08/2025 | 08:05:51 | 550 | 611 | 3,360.50 |
| 04/08/2025 | 08:05:51 | 550 | 427 | 2,348.50 |
| 04/08/2025 | 08:05:51 | 549 | 1,000 | 5,490.00 |
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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