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BlackRock World Mining

data as at: 24/09/2020
Company website
ObjectiveTo maximise total returns to shareholders through a worldwide portfolio of mining and metal securities.
Management groupBlackRock Investment Management (UK)
AIC sectorCommodities & Natural Resources
Launch date15/12/1993
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
27/08/20204.000IncomeNo2020
28/05/20204.000IncomeNo2020
19/03/202010.000IncomeNo2019
21/11/20194.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0841.12

Trading information

ISINTIDMTraded currency
GB0005774855BRWMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total526,16511,109,282117,940,948524,738,902
AverageN/A504,967464,334410,594

Traded values (m)

Yesterday1 month1 year5 years
Total2.0445.31424.721,702.82
AverageN/A2.061.671.33

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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