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Blackrock World Mining Trust Plc

Current Price 570.00p Bid 568.00p Ask 571.00p Change -0.52%
Last Updated: 02/07/2022 23:13. Prices delayed by at least 15 minutes.
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Company Overview

The BlackRock World Mining Trust's investment objective is to maximise total returns by investing in mining and metal securities around the world.

Financial Highlights Year Ended 31/12/2021

Revenue
£87.68m
Operating Profit/Loss
£84.39m
Dividend yield (%)
7.20
Total dividend for year
n/ap
Dividend cover
1.03
P/E Ratio
13.50

Key Personnel

Mr David Cheyne
Chairman
Mr Srinivasan Venkatakrishnan
Independent Non-Executive Director
Miss Jane Lewis
Non-Executive Director
Mr Russell Edey
Non-Executive Director
Ms Judith Mosely
Non-Executive Director

Stock Details

EPIC
BRWML
ISIN
GB0005774855
Shares in Issue
177.29m
Market cap
£1,010.54m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
570.00p
Bid Price
568.00p
Ask Price
571.00p
Volume
2,410
Change Today
-3.00p
% Change Today
-0.52%
Open
561.00p
Previous Close
570.00p
Intraday High
576.00p
Intraday Low
561.00p
52 Week High
792.00p
52 Week Low
499.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
87.68
39.58
Operating Profit/Loss
84.39
36.93
Net Interest
-0.37
-0.42
Pre-Tax Profit
84.02
36.50
Profit After Tax from continuing operations
78.91
35.45
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
78.91
35.45
Attributable to:
Equity Holders of Parent Company
78.91
35.45
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2021
31 Dec 2020
Basic
43.59p
20.40p
Diluted
43.59p
20.40p
Adjusted
43.59p
20.40p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
1,256.80
1,045.82
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
5.21
6.72
Cash at Bank & In Hand
26.33
6.42
Current Asset Investments
n/a
n/a
Other Current Assets
0.67
3.06
Other Assets
n/a
n/a
Total Assets
1,289.01
1,062.02

Liabilities

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
139.22
124.85
Other Current Liabilities
6.28
6.13
Total Current Liabilities
145.50
130.98
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
0.63
0.22
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
0.63
0.22
Other Liabilities
n/a
n/a
Total Liabilities
146.13
131.19

Net Assets

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Net Assets
1,142.87
930.83

Capital & Reserves

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Share Capital
9.65
9.65
Share Premium Account
138.82
127.16
Other Reserves
920.33
755.64
Retained Earnings
74.07
38.38
Shareholders Funds
1,142.87
930.83
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,142.87
930.83

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q1
26 May 2022
30 Jun 2022
5.50p
Final
17 Mar 2022
19 May 2022
27.00p
Q3
25 Nov 2021
24 Dec 2021
5.50p
Q2
26 Aug 2021
24 Sep 2021
5.50p
Q1
27 May 2021
25 Jun 2021
4.50p
Q4
18 Mar 2021
06 May 2021
8.30p
Q3
19 Nov 2020
18 Dec 2020
4.00p
Q2
27 Aug 2020
25 Sep 2020
4.00p
Q1
28 May 2020
26 Jun 2020
4.00p
Q4
19 Mar 2020
07 May 2020
10.00p
Q3
21 Nov 2019
20 Dec 2019
4.00p
Q2
29 Aug 2019
01 Oct 2019
4.00p
Q1
30 May 2019
28 Jun 2019
4.00p
Q4
21 Mar 2019
10 May 2019
9.00p
Q3
22 Nov 2018
21 Dec 2018
3.00p
Q2
03 Aug 2018
21 Sep 2018
3.00p
Q1
31 May 2018
29 Jun 2018
3.00p
Q4
22 Mar 2018
10 May 2018
6.60p
Q3
23 Nov 2017
22 Dec 2017
3.00p
Q2
17 Aug 2017
15 Sep 2017
3.00p
Q1
01 Jun 2017
30 Jun 2017
3.00p
Final
16 Mar 2017
12 May 2017
9.00p
Interim
25 Aug 2016
16 Sep 2016
4.00p
Final
06 Mar 2013
02 May 2013
14.00p
Interim
22 Aug 2012
21 Sep 2012
7.00p
Final
07 Mar 2012
26 Apr 2012
14.00p
Special
20 Feb 2008
17 Apr 2008
2.50p
Special
20 Feb 2008
17 Apr 2008
2.50p
Special
20 Feb 2008
17 Apr 2008
2.50p
Final
25 Feb 2004
31 Mar 2004
1.70p

Dividend Metrics

Year End Date
31 Dec 2021
31 Dec 2020
Dividend growth
109.36%
-7.73%
Dividend yield
7.20%
3.90%
Dividend cover
1.03
1.00


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