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Data as at: 23/06/2025
In
Objective
To maximise total returns to shareholders through a worldwide portfolio of mining and metal securities.
AIC sector
Management group
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.
Continuation vote
Annually
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 985.63 | 1,106.91 | 526.00 | 541.18 | -2.80 | 7 | 4.37 | Feb, May, Aug, Nov | 0.95 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 29/05/2025 | 27/06/2025 | 5.500 | No | 2025 |
| 20/03/2025 | 27/05/2025 | 6.500 | No | 2024 |
| 28/11/2024 | 20/12/2024 | 5.500 | No | 2024 |
| 05/09/2024 | 30/09/2024 | 5.500 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BlackRock World Mining | Share price total return | -4.2 | -2.0 | 90.0 | 221.2 |
| Commodities & Natural Resources AIC sector | Share price total return | 1.2 | 14.5 | 101.0 | 90.8 |
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Share structure
Number of shares
187,383,036
5,628,806
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 302,251 | 10,515,224 | 131,291,160 | 676,416,441 |
| Average | N/A | 525,761 | 518,937 | 536,413 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.59 | 54.34 | 659.50 | 3,863.09 |
| Average | N/A | 2.72 | 2.61 | 3.06 |
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Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Rio Tinto PLC Ordinary Shares | 8.1 |
| BHP Group Ltd | 7.9 |
| Glencore PLC | 6.7 |
| Anglo American PLC | 6.6 |
| Agnico Eagle Mines Ltd | 5.8 |
| Freeport-McMoRan Inc | 4.9 |
| Wheaton Precious Metals Corp | 4.3 |
| Cameco Corp | 3.8 |
| Barrick Gold Corp | 3.4 |
| Teck Resources Ltd Class B (Sub Voting) | 3.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
