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Data as at: 25/04/2024

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Objective
To maximise total returns to shareholders through a worldwide portfolio of mining and metal securities.
AIC sector
Commodities & Natural Resources
Management group
BlackRock Investment Management (UK)
Company website
BlackRock World Mining website
Launch date
15/12/1993
Financial year end
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 (%)
1,082.10 1,281.63 566.00 598.85 -5.49 13 5.92 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 -7.1 8.8 108.0 123.5
Commodities & Natural Resources AIC sector Share price total return 6.3 29.9 51.5 70.3
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Share structure

Number of shares
191,183,036
Number of treasury shares
1,828,806

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 716,912 14,021,086 106,204,697 645,990,580
Average N/A 675,061 420,932 512,159
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.06 76.16 596.82 3,509.96
Average N/A 3.68 2.36 2.78
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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 : 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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.