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Data as at: 27/03/2024
In
Objective
To maximise total returns to shareholders through a worldwide portfolio of mining and metal securities.
AIC sector
Management group
BlackRock Investment Management (UK)
Company website
Launch date
15/12/1993
December
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
1,828,806
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.