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BlackRock World Mining

data as at: 19/09/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
857.9359.00357.50359.00420.57Feb, May, Aug, Nov-14.6120.05.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
29/08/20194.000IncomeNo
30/05/20194.000IncomeNo
21/03/20199.000IncomeNo
22/11/20183.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0438.56

Trading information

ISINTIDMTraded currency
GB0005774855BRWMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total240,0008,490,00079,060,000544,730,000
AverageN/A370,000310,000430,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.8629.99281.361,700.20
AverageN/A1.301.111.34

Data provided by Morningstar. Company documents provided by Financial Express. 

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