| Name | BlackRock World Mining Trust |
|---|---|
| Epic | BRWM |
| Isin | GB0005774855 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 530.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,012.40 | Debt ratio | n/a |
| Shares in issue | 191.18 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.3 | Assets / equity ratio | n/a |
| Total dividends per share | 33.50p | Price to book value | n/a |
| Dividend yield | 5.7 | ROCE | n/a |
| Dividend cover | 1.01 | EPS growth | -16 |
| Earning per share | 33.95 | 52-week high / low | 471.00p / 631.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-21 | 2024-05-14 | 17.00p |
| Q3 | 2023-11-23 | 2023-12-22 | 5.50p |
| Q2 | 2023-09-07 | 2023-10-06 | 5.50p |
| Q1 | 2023-05-04 | 2023-05-31 | 5.50p |
| Final | 2023-03-09 | 2023-04-26 | 23.50p |
| Q3 | 2022-11-24 | 2022-12-22 | 5.50p |
| Q2 | 2022-09-01 | 2022-09-30 | 5.50p |
| Q1 | 2022-05-26 | 2022-06-30 | 5.50p |
| Final | 2022-03-17 | 2022-05-19 | 27.00p |
| Company name | BlackRock World Mining Trust |
|---|---|
| Address | 12 Throgmorton Avenue,London, United Kingdom, EC2N 2DL |
| Telephone | +44 (0)20 7743 3000 |
| Website | http://www.blackrock.co.uk/brwm |
| Director | Position |
|---|---|
| Mr David Cheyne | Chairman |
| Mr Charles W Goodyear | Non-Executive Director |
| Mr Elisabeth Scott | Non-Executive Director |
| Ms Judith Mosely | Senior Independent Director |
| Miss Jane Lewis | Independent Non-Executive Director |
| Mr Srinivasan Venkatakrishnan | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1298.42 | 1424.84 | 1256.8 |
| Total non-current assets | 1298.42 | 1424.84 | 1256.8 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.59 | 4.43 | 5.21 |
| Cash and equivalents | 10.61 | 29.49 | 26.33 |
| Other current assets and asset held for resale | 7.55 | 7.62 | 0.67 |
| Total of all assets | 1320.17 | 1466.38 | 1289.01 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 159.63 | 166.54 | 145.5 |
| Long term liabilities | 0.49 | 0.56 | 0.63 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 160.12 | 167.1 | 146.13 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1160.05 | 1299.29 | 1142.87 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 9.65 | 9.65 | 9.65 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -85.72 | 195.58 | 74.07 |
| Share premium account | 151.49 | 148.11 | 138.82 |
| Total equity | 1160.05 | 1299.29 | 1142.87 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 71.49 | 82.34 | 84.39 |
| Pre-tax profit | 69.12 | 81.16 | 84.02 |