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Data as at: 18/04/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
1,068.71 | 1,274.79 | 559.00 | 595.37 | -6.11 | 13 | 5.99 | 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 | -14.7 | 6.0 | 101.6 | 119.2 |
Commodities & Natural Resources AIC sector | Share price total return | 0.1 | 30.0 | 51.8 | 67.4 |
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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 | 293,856 | 14,908,733 | 105,914,074 | 644,996,304 |
Average | N/A | 704,104 | 417,774 | 512,026 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.64 | 79.81 | 597.24 | 3,502.34 |
Average | N/A | 3.78 | 2.35 | 2.78 |
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Trading details
Top holdings
Data as at : 31/03/2024
Investment | % of total assets |
---|---|
Glencore PLC | 8.8 |
BHP Group Ltd | 8.3 |
Rio Tinto PLC Registered Shares | 6.7 |
Freeport-McMoRan Inc | 5.2 |
Vale SA ADR | 4.3 |
Nucor Corp | 4.3 |
Teck Resources Ltd Class B (Sub Voting) | 4.2 |
Barrick Gold Corp | 3.4 |
Wheaton Precious Metals Corp | 3.3 |
BNYM LOAN | -6.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.