Objective
To maximise total returns to shareholders through a worldwide portfolio of mining and metal securities.
Management group
BlackRock Investment Management (UK)
Launch date
15/12/1993
Domicile
United Kingdom
Fund manager
Olivia Markham, Evy Hambro
Dividend frequency
Quarterly
Wind-up provisions
An ordinary resolution for the continuation of the Company will be put to shareholders every year at the AGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
980.77 1,218.06 513.00 558.11 -8.08 10 6.53 Feb, May, Aug, Nov 0.91 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
21/03/2024 14/05/2024 17.000 No 2023
23/11/2023 22/12/2023 5.500 No 2023
07/09/2023 06/10/2023 5.500 No 2023
04/05/2023 31/05/2023 5.500 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock World Mining Share price total return -14.4 9.1 97.0 103.6
Commodities & Natural Resources AIC sector Share price total return 0.3 34.2 48.3 58.8
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Share structure

Number of shares
191,183,036

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 494,369 12,602,437 102,669,614 640,248,605
Average N/A 578,929 404,438 506,915
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.54 63.94 588.31 3,466.35
Average N/A 2.94 2.31 2.75
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0005774855 BRWM GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
BHP Group Ltd 9.1
Rio Tinto PLC Registered Shares 8.5
Glencore PLC 7.9
Vale SA ADR 6.8
Freeport-McMoRan Inc 4.6
Nucor Corp 4.6
Vale S.A. 3.3
Barrick Gold Corp 3.3
BNYM LOAN -3.5
BNYM LOAN -7.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.