ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

BRWM Blackrock World Mining Trust Plc

518.00
5.00 (0.97%)
Last Updated: 13:07:43
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock World Mining Trust Plc LSE:BRWM London Ordinary Share GB0005774855 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.00 0.97% 518.00 518.00 521.00 520.00 513.00 515.00 694,468 13:07:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.78M -78.99M -0.4131 -12.56 992.24M

BlackRock World Mng Net Asset Value(s)

01/04/2021 12:41pm

UK Regulatory


 
TIDMBRWM 
 
NET ASSET VALUE 
 
BLACKROCK WORLD MINING TRUST PLC 
LNFFPBEUZJBOSR6PW155 
 
The unaudited net asset values for BlackRock World Mining Trust PLC at close of 
business on 31 March 2021 were: 
 
554.15p Capital only (undiluted) 
566.62p Including current year income (undiluted) XD 
 
Notes: 
 
1.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 
2.        Following the Share Issuance of 175,000 ordinary shares on 16th March 
2021, the Company has 178,095,814 ordinary shares in issue, excluding 
14,916,028 which are held in treasury. 
 
3.        For the latest daily net asset value, previous month end performance 
statistics, asset allocation and ten largest holdings of the BlackRock managed 
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). 
 
4.        Investments have been valued on a bid price basis. 
 
 

(END) Dow Jones Newswires

April 01, 2021 07:41 ET (11:41 GMT)

1 Year Blackrock World Mining Chart

1 Year Blackrock World Mining Chart

1 Month Blackrock World Mining Chart

1 Month Blackrock World Mining Chart

Your Recent History

Delayed Upgrade Clock