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Blackrock World Mining Trust

Current Price 390.53p Bid 390.50p Ask 393.00p Change 0.45%
Last Updated: 20/01/2020 13:05. Prices delayed by at least 15 minutes.
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Company Overview

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

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.39
Dividend Per Share
18.00
Dividend Cover
0.86
P/E Ratio
21.49

Key Personnel

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

Stock Details

EPIC
BRWM
ISIN
GB0005774855
Shares in Issue
174,727,079
Market cap
£681.44m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
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
391.75p
Bid Price
390.50p
Ask Price
393.00p
Volume
239301
Change Today
1.75p
% Change Today
0.45%
Open
392.50p
Previous Close
390.00p
Intraday High
393.50p
Intraday Low
388.56p
52 Week High
396.00p
52 Week Low
330.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Blackrock World Mining Trust Intra-day Chart

Blackrock World Mining Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
778.5
906.5
Total Non-Current Assets
778.5
906.5
Inventory
0.0
0.0
Trade & Receivables
2.3
2.6
Cash & Receivables
35.5
0.7
Other Current Assets & Assets Held for Resale
0.7
2.0
Total Assets
817.0
911.7

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
131.3
106.4
Long Term Liabilities
0.2
0.6
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
131.4
107.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
685.6
804.7

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
9.7
9.7
Minority Interests
0.0
0.0
Retained Earnings
38.6
130.8
Share Premium Account
127.2
127.2
Other Equity
510.2
537.1
Total Equity
685.6
804.7

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
57.4
11.4
Cashflow Before Financing
57.4
11.4
Increase / Decrease in Cash
46.3
-10.6

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
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
388.8
456.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
21 Nov 2019
20 Dec 2019
H1 Dividend
29 Aug 2019
01 Oct 2019
Q1 Dividend
30 May 2019
28 Jun 2019
H2 Dividend
21 Mar 2019
10 May 2019
Q3 Dividend
22 Nov 2018
21 Dec 2018
H1 Dividend
23 Aug 2018
21 Sep 2018
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
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.
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