Share Prices & Company Research

Stockbroking

Blackrock World Mining Trust

Current Price 403.29p Bid 403.00p Ask 404.00p Change -0.25%
Last Updated: 26/05/2018 01:28. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Investment Trust with an objective to maximise total returns by investing in mining and metal securities worldwide.

Financial Highlights Year Ended 31/12/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.83
Dividend Per Share
15.60
Dividend Cover
1.02
P/E Ratio
25.57

Key Personnel

Ian David Cockerill
Non-Executive Chairman
Colin Alexander Mason Buchan
Non-Executive Director
David Watson Cheyne
Non-Executive Director
Russell Philip Edey
Non-Executive Director
Judith Mosely
Non-Executive Director
Jane Margaret Lewis
Non-Executive Director

Stock Details

EPIC
BRWM
ISIN
GB0005774855
Shares in Issue
176,455,242
Market cap
£718.17m

Analyst Views (1)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
100.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
403.00p
Bid Price
403.00p
Ask Price
404.00p
Volume
512616
Change Today
-1.00p
% Change Today
-0.25%
Open
407.00p
Previous Close
403.00p
Intraday High
408.25p
Intraday Low
402.45p
52 Week High
425.00p
52 Week Low
318.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Blackrock World Mining Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
906.5
760.2
Total Non-Current Assets
906.5
760.2
Inventory
0.0
0.0
Trade & Receivables
2.6
5.2
Cash & Receivables
0.7
0.1
Other Current Assets & Assets Held for Resale
2.0
2.4
Total Assets
911.7
767.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
106.4
90.1
Long Term Liabilities
0.6
0.2
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
107.1
90.3

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
804.7
677.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
9.7
9.7
Minority Interests
0.0
0.0
Retained Earnings
130.8
37.7
Share Premium Account
127.2
127.2
Other Equity
537.1
503.0
Total Equity
804.7
677.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
11.4
6.9
Cashflow Before Financing
11.4
6.9
Increase / Decrease in Cash
-10.6
-2.5

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
456.0
384.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
31 May 2018
29 Jun 2018
H2 Dividend
22 Mar 2018
10 May 2018
Q3 Dividend
23 Nov 2017
22 Dec 2017
H1 Dividend
17 Aug 2017
15 Sep 2017
Q1 Dividend
01 Jun 2017
30 Jun 2017
H2 Dividend
16 Mar 2017
12 May 2017
H1 Dividend
25 Aug 2016
16 Sep 2016
H2 Dividend
24 Mar 2016
06 May 2016
H1 Dividend
27 Aug 2015
18 Sep 2015
H2 Dividend
26 Mar 2015
08 May 2015
H1 Dividend
27 Aug 2014
19 Sep 2014
H2 Dividend
05 Mar 2014
15 May 2014
H1 Dividend
28 Aug 2013
26 Sep 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.