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  2. Share Prices
  3. BlackRock World Mining Trust plc Share Price
  4. BlackRock World Mining Trust plc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBlackRock World Mining Trust plc Regulatory News (BRWM)

BlackRock World Mining Trust plc Information

Share Price Information for BlackRock World Mining Trust plc (BRWM)

Share Price is delayed by 15 minutes
Get Live Data
960.00    -60.00 (-5.88%)
Bid:
961.00
Ask:
965.00
Spread: 4.00 (0.416%)
Market Cap: £1.79b
BRWM Live PriceLast checked at - London Stock Exchange

Intraday BlackRock World Mining Trust plc Share Chart

Net Asset Value(s)

20 Apr 2026 12:14

BlackRock World Mining Trust Plc - Net Asset Value(s)

BlackRock World Mining Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 20

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155

The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 17 April 2026 were:

1,032.79p Capital only (undiluted)1,041.44p 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. 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).

3. Investments have been valued on a bid price basis.

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Date   Source Headline
8th Apr 202611:38 amPRNNet Asset Value(s)
7th Apr 202612:13 pmPRNNet Asset Value(s)
2nd Apr 20265:08 pmPRNDocuments available for viewing
2nd Apr 202612:50 pmPRNNet Asset Value(s)
1st Apr 202612:04 pmPRNNet Asset Value(s)
1st Apr 20267:00 amPRNTotal Voting Rights
31st Mar 202612:02 pmPRNNet Asset Value(s)
30th Mar 202612:26 pmPRNNet Asset Value(s)
27th Mar 202612:25 pmPRNNet Asset Value(s)
26th Mar 202612:09 pmPRNNet Asset Value(s)
25th Mar 202612:23 pmPRNNet Asset Value(s)
24th Mar 202612:02 pmPRNNet Asset Value(s)
23rd Mar 202612:22 pmPRNNet Asset Value(s)
20th Mar 202611:53 amPRNNet Asset Value(s)
19th Mar 20265:20 pmPRNPortfolio Update
19th Mar 202611:56 amPRNNet Asset Value(s)
18th Mar 202611:20 amPRNNet Asset Value(s)
17th Mar 20265:21 pmPRNDisclosure of Portfolio Holdings
17th Mar 202611:51 amPRNNet Asset Value(s)
17th Mar 20267:00 amRNSFinal Results
17th Mar 20267:00 amPRNFinal Results
16th Mar 202612:54 pmPRNNet Asset Value(s)
13th Mar 202612:45 pmPRNNet Asset Value(s)
13th Mar 20267:00 amRNSTotal Voting Rights
13th Mar 20267:00 amPRNTotal Voting Rights
11th Mar 20265:11 pmPRNTransaction in Own Shares
11th Mar 202612:12 pmPRNNet Asset Value(s)
11th Mar 20267:00 amRNSTotal Voting Rights
11th Mar 20267:00 amPRNTotal Voting Rights
10th Mar 202612:27 pmPRNNet Asset Value(s)
9th Mar 20265:54 pmPRNTransaction in Own Shares
9th Mar 202612:40 pmPRNNet Asset Value(s)
6th Mar 202612:16 pmPRNNet Asset Value(s)
6th Mar 20267:00 amPRNTotal Voting Rights
5th Mar 202612:57 pmPRNNet Asset Value(s)
4th Mar 20265:04 pmPRNTransaction in Own Shares
4th Mar 202612:43 pmPRNNet Asset Value(s)
3rd Mar 20262:54 pmPRNNet Asset Value(s)
2nd Mar 20264:43 pmPRNTotal Voting Rights
2nd Mar 202611:26 amPRNNet Asset Value(s)
27th Feb 202612:14 pmPRNNet Asset Value(s)
26th Feb 20261:06 pmPRNNet Asset Value(s)
25th Feb 202612:12 pmPRNNet Asset Value(s)
24th Feb 202611:33 amPRNNet Asset Value(s)
23rd Feb 202611:53 amPRNNet Asset Value(s)
20th Feb 202611:37 amPRNNet Asset Value(s)
19th Feb 202612:25 pmPRNPortfolio Update
19th Feb 202612:12 pmPRNNet Asset Value(s)
18th Feb 202612:14 pmPRNNet Asset Value(s)
17th Feb 202611:43 amPRNNet Asset Value(s)
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