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Live UK pricing:

Blackrock World Mining Trust PLC (BRWM)

ORD 5P
Sell: 940.00p|Buy: 944.00p|Change: 7.00 (0.75%)

Open 

942.00p

Previous close 

932.00p

Trade high 

955.00p

Estimated NAV 

972.638 

Year high 

1,076.00p

Year low 

628.00p

Premium / Discount 

-3.46%

Market capitalisation 

£1.76 bn

Volume 

341,826

Dividend yield 

2.29%

Ongoing charge 

0.95%

ISIN 

GB0005774855

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date19/06/202618/09/2026
Ex-dividend date18/06/202617/09/2026
Payment date17/07/202609/10/2026
Amount5.50p5.50p

Net asset value (NAV)

Estimated NAV972.64
Latest actual NAV956.12
Latest actual NAV date01 October 2026
12m average premium/discount-4.29%

Top 10 holdings

Holdings 31/12/2025% of assets
Barrick Mining Corp6.40
Agnico Eagle Mines Ltd5.90
Rio Tinto PLC Ordinary Shares5.61
Newmont Corp5.42
Vale SA ADR5.25
Anglogold Ashanti PLC4.48
Anglo American PLC4.34
Kinross Gold Corp4.27
Wheaton Precious Metals Corp4.07
BHP Group Ltd3.73

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.75
Category-
More...

Investment objective

The Company’s investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
02/10/202604:36:159393933,690.27
02/10/202604:35:2893914,618137,263.02
02/10/202604:29:41943.651481.24
02/10/202604:27:44942.7985134,836.55
02/10/202604:27:15942.18642,25021,199.19

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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