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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.54% | 563.00 | 560.00 | 563.00 | 565.00 | 558.00 | 560.00 | 451,064 | 12:33:49 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -55.78M | -78.99M | -0.4131 | -13.60 | 1.07B |
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 9 April 2021 were: 583.42p Capital only (undiluted) 595.98p 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 250,000 ordinary shares on 7th April 2021, the Company has 178,345,814 ordinary shares in issue, excluding 14,666,028 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 12, 2021 07:18 ET (11:18 GMT)
1 Year Blackrock World Mining Chart |
1 Month Blackrock World Mining Chart |
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