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Trade BLACKROCK WORLD MINING TRUST PL - BRWM CFD

6.9170
0.42%
0.0560
Low: 6.877
High: 6.988
Market Trading Hours* (UTC) Opens on Tuesday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.0560
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0280 %
Charges from borrowed part ($-1.12)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0280%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0280 %
Charges from borrowed part ($-1.12)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0158%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 20%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 6.888
Open* 6.877
1-Year Change* 30%
Day's Range* 6.877 - 6.877
52 wk Range 5.24-8.04983
Average Volume (10 days) 0.39272
Average Volume (3 months) 8.61696
Market Cap 1274.08
P/E Ratio 70.3125
Shares Outstanding 188753000
Revenue 34.421
EPS 0.096
Dividend (Yield %) 6.44444
Beta 1.3199
Next Earnings Date Mar 6, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 2, 2022 6.8880 -0.0690 -0.99% 6.9570 6.9570 6.8270
Dec 1, 2022 6.9570 0.0400 0.58% 6.9170 6.9770 6.8570
Nov 30, 2022 6.8970 0.1585 2.35% 6.7385 6.8980 6.7385
Nov 29, 2022 6.7585 0.1310 1.98% 6.6275 6.7875 6.6275
Nov 28, 2022 6.6775 0.0400 0.60% 6.6375 6.6985 6.5875
Nov 25, 2022 6.7475 0.0000 0.00% 6.7475 6.7585 6.6575
Nov 24, 2022 6.7685 0.0210 0.31% 6.7475 6.7685 6.6675
Nov 23, 2022 6.7485 -0.0190 -0.28% 6.7675 6.8680 6.6875
Nov 22, 2022 6.7675 0.1390 2.10% 6.6285 6.7785 6.6285
Nov 21, 2022 6.5475 -0.1000 -1.50% 6.6475 6.7075 6.5275
Nov 18, 2022 6.6675 0.0200 0.30% 6.6475 6.7585 6.6375
Nov 17, 2022 6.6885 -0.0390 -0.58% 6.7275 6.7885 6.6275
Nov 16, 2022 6.7585 -0.0985 -1.44% 6.8570 6.8980 6.7585
Nov 15, 2022 6.8980 -0.0590 -0.85% 6.9570 6.9970 6.8680
Nov 14, 2022 6.9380 0.0510 0.74% 6.8870 6.9770 6.7975
Nov 11, 2022 6.9280 0.1605 2.37% 6.7675 7.0480 6.7275
Nov 10, 2022 6.7475 0.2100 3.21% 6.5375 6.7775 6.4790
Nov 9, 2022 6.5975 0.0200 0.30% 6.5775 6.6785 6.4885
Nov 8, 2022 6.6485 0.2605 4.08% 6.3880 6.6785 6.2990
Nov 7, 2022 6.4680 0.1200 1.89% 6.3480 6.5285 6.3480

BLACKROCK WORLD MINING TRUST PL Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 343.414 170.546 -79.495 127.261 225.569 208.354
Revenue 343.414 170.546 -79.495 127.261 225.569 208.354
Cost of Revenue, Total 6.354 8.399 9.295 10.147 8.322 10.983
Gross Profit 337.06 162.147 -88.79 117.114 217.247 197.371
Total Operating Expense 7.184 9.304 10.247 11.109 9.116 11.764
Selling/General/Admin. Expenses, Total 0.817 0.901 0.938 0.942 0.683 0.673
Other Operating Expenses, Total 0.013 0.004 0.014 0.02 0.111 0.108
Operating Income 336.23 161.242 -89.742 116.152 216.453 196.59
Net Income Before Taxes 336.23 161.242 -89.742 116.152 216.453 196.59
Net Income After Taxes 333.912 158.863 -91.087 114.066 216.515 192.47
Net Income Before Extra. Items 333.912 158.863 -91.087 114.066 216.515 192.47
Net Income 333.912 158.863 -91.087 114.066 216.515 192.47
Income Available to Common Excl. Extra. Items 333.912 158.863 -91.087 114.066 216.515 192.47
Income Available to Common Incl. Extra. Items 333.912 158.863 -91.087 114.066 216.515 192.47
Dilution Adjustment 0 0
Diluted Net Income 333.912 158.863 -91.087 114.066 216.515 192.47
Diluted Weighted Average Shares 176.64 176.455 176.427 176.135 173.74 181.037
Diluted EPS Excluding Extraordinary Items 1.89036 0.9003 -0.51629 0.6476 1.2462 1.06315
Dividends per Share - Common Stock Primary Issue 0.13 0.156 0.18 0.22 0.203 0.425
Diluted Normalized EPS 1.89036 0.9003 -0.51629 0.6476 1.2462 1.06315
Q4 2019 Q2 2020 Q4 2020 Q2 2021 Q4 2021
Total revenue 5.539 20.264 205.305 168.888 39.466
Revenue 5.539 20.264 205.305 168.888 39.466
Cost of Revenue, Total 4.946 3.823 4.499 5.499 5.484
Gross Profit 0.593 16.441 200.806 163.389 33.982
Total Operating Expense 5.425 4.194 4.922 5.872 5.892
Selling/General/Admin. Expenses, Total 0.467 0.312 0.371 0.321 0.352
Other Operating Expenses, Total 0.012 0.059 0.052 0.052 0.056
Operating Income 0.114 16.07 200.383 163.016 33.574
Net Income Before Taxes 0.114 16.07 200.383 163.016 33.574
Net Income After Taxes -0.833 15.038 201.477 161.264 31.206
Net Income Before Extra. Items -0.833 15.038 201.477 161.264 31.206
Net Income -0.833 15.038 201.477 161.264 31.206
Income Available to Common Excl. Extra. Items -0.833 15.038 201.477 161.264 31.206
Income Available to Common Incl. Extra. Items -0.833 15.038 201.477 161.264 31.206
Diluted Net Income -0.833 15.038 201.477 161.264 31.206
Diluted Weighted Average Shares 175.94 173.907 173.574 178.324 183.75
Diluted EPS Excluding Extraordinary Items -0.00473 0.08647 1.16075 0.90433 0.16983
Dividends per Share - Common Stock Primary Issue 0.14 0.08 0.123 0.1 0.325
Diluted Normalized EPS -0.00473 0.08647 1.16075 0.90433 0.16983
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 7.633 5.243 38.477 6.456 16.199 32.206
Cash and Short Term Investments 2.48 2.676 36.151 1.83 9.362 26.912
Cash & Equivalents 0.068 0.693 35.501 1.399 6.419 26.332
Short Term Investments 2.412 1.983 0.65 0.431 2.943 0.58
Prepaid Expenses 5.153 2.207 2.263 4.321 3.703 4.965
Total Assets 767.8 911.722 817.003 852.233 1062.02 1289.01
Long Term Investments 760.167 906.479 778.526 845.777 1045.82 1256.8
Total Current Liabilities 90.086 106.434 131.258 94.999 130.977 145.5
Accounts Payable 0 0.074 13.713 0.882 2.473 0
Accrued Expenses 2.197 4.226 2.337 2.369 2.561 5.183
Notes Payable/Short Term Debt 86.3 100.957 114.221 90.682 124.845 139.223
Other Current Liabilities, Total 1.589 1.177 0.987 1.066 1.098 1.094
Total Liabilities 90.254 107.075 131.408 95.123 131.192 146.133
Total Long Term Debt 0 0 0 0 0 0
Deferred Income Tax 0.168 0.641 0.15 0.124 0.215 0.633
Total Equity 677.546 804.647 685.595 757.11 930.825 1142.87
Common Stock 9.651 9.651 9.651 9.651 9.651 9.651
Additional Paid-In Capital 127.155 127.155 127.155 127.155 127.155 138.818
Retained Earnings (Accumulated Deficit) 540.74 667.841 548.789 620.304 794.019 994.405
Total Liabilities & Shareholders’ Equity 767.8 911.722 817.003 852.233 1062.02 1289.01
Total Common Shares Outstanding 176.455 176.455 176.33 174.785 173.551 183.681
Total Receivables, Net 0.36 0.063 0.305 3.134 0.329
Accounts Receivable - Trade, Net 0.36 0 0.118 3.02 0.244
Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021
Total Current Assets 6.456 33.475 16.199 13.398 32.206
Cash and Short Term Investments 1.83 25.796 9.362 6.556 26.912
Cash & Equivalents 1.399 24.182 6.419 6.556 26.332
Short Term Investments 0.431 1.614 2.943 0 0.58
Total Receivables, Net 4.626 7.679 3.134 6.842 0.329
Total Assets 852.233 850.072 1062.02 1285.96 1289.01
Long Term Investments 845.777 816.597 1045.82 1272.56 1256.8
Total Current Liabilities 94.999 106.525 130.977 153.527 145.5
Notes Payable/Short Term Debt 90.682 97.119 124.845 148.149 139.223
Other Current Liabilities, Total 4.317 9.406 1.098 0.005 1.094
Total Liabilities 95.123 106.629 131.192 153.69 146.133
Total Long Term Debt 0 0 0 0 0
Deferred Income Tax 0.124 0.104 0.215 0.163 0.633
Total Equity 757.11 743.443 930.825 1132.27 1142.87
Common Stock 9.651 9.651 9.651 9.651 9.651
Additional Paid-In Capital 127.155 127.155 127.155 138.818 138.818
Retained Earnings (Accumulated Deficit) 620.304 606.637 794.019 983.801 994.405
Total Liabilities & Shareholders’ Equity 852.233 850.072 1062.02 1285.96 1289.01
Total Common Shares Outstanding 174.785 173.605 173.551 183.751 183.681
Accounts Receivable - Trade, Net 3.02 0.244
Prepaid Expenses 3.703 4.965
Payable/Accrued 5.034 5.373 5.183
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 336.23 161.242 -89.742 116.152 216.453 196.59
Cash From Operating Activities 8.162 11.363 57.43 31.691 13.88 -10.909
Non-Cash Items -313.295 -134.33 121.236 -76.611 -183.274 -119.187
Cash Taxes Paid 2.108 2.067 1.734 2.159 0.015 3.787
Cash Interest Paid 1.249 2.047 3.167 3.815 1.772 1.439
Changes in Working Capital -14.773 -15.549 25.936 -7.85 -19.299 -88.312
Cash From Financing Activities -23.032 -21.909 -11.132 -65.484 -30.438 53.16
Financing Cash Flow Items -1.258 -2.047 -3.17 -3.847 -1.808 -1.442
Total Cash Dividends Paid -31.797 -31.762 -27.523 -37.005 -38.191 -43.215
Issuance (Retirement) of Stock, Net -1.873 0 -0.439 -4.632 -5.455 62.797
Issuance (Retirement) of Debt, Net 11.896 11.9 20 -20 15.016 35.02
Foreign Exchange Effects 0.391 0.246 0.759 -0.408 -0.75 -0.267
Net Change in Cash -14.479 -10.3 47.057 -34.201 -17.308 41.984
Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021
Net income/Starting Line 116.152 16.07 216.453 163.016 196.59
Cash From Operating Activities 31.691 53.964 13.88 -63.179 -10.909
Non-Cash Items -76.611 -0.899 -183.274 -130.425 -119.187
Cash Taxes Paid 2.159 1.364 0.015 2.309 3.787
Cash Interest Paid 3.815 1.135 1.772 0.627 1.439
Changes in Working Capital -7.85 38.793 -19.299 -95.77 -88.312
Cash From Financing Activities -65.484 -30.722 -30.438 74.574 53.16
Financing Cash Flow Items -3.847 -1.172 -1.808 -0.754 -1.442
Total Cash Dividends Paid -37.005 -24.305 -38.191 -23.006 -43.215
Issuance (Retirement) of Stock, Net -4.632 -5.245 -5.455 63.314 62.797
Issuance (Retirement) of Debt, Net -20 0 15.016 35.02 35.02
Foreign Exchange Effects -0.408 -0.36 -0.75 -0.436 -0.267
Net Change in Cash -34.201 22.882 -17.308 10.959 41.984
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Witan Investment Trust plc Corporation 2.9139 5500000 -194114 2022-03-02 LOW
Investec Wealth & Investment Limited Investment Advisor 1.5735 2970071 9046 2022-11-01 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 1.4981 2827703 -1796 2022-11-01 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.5619 1060660 0 2022-08-22 LOW
Wise Funds Limited Investment Advisor 0.557 1051269 -70486 2022-08-22 HIGH
J. M. Finn & Co. Investment Advisor 0.5422 1023465 -5250 2022-11-01 LOW
Thomas (R C) Individual Investor 0.5018 947215 947215 2021-07-02
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.498 940020 -101410 2022-08-23 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.4837 913062 0 2022-11-01 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.3741 706132 0 2022-11-01 LOW
Degroof Petercam Asset Management Investment Advisor 0.3684 695285 0 2022-08-22 LOW
Credit Suisse Asset Management Investment Advisor/Hedge Fund 0.3562 672259 -667 2022-07-31 LOW
Unicorn Asset Management Ltd. Investment Advisor 0.3472 655400 0 2022-11-01 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.3382 638288 0 2022-08-22 LOW
Craigs Investment Partners Limited Investment Advisor 0.292 551146 104762 2022-08-22 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.2178 411113 73882 2022-11-01 LOW
Thomas (S J) Individual Investor 0.2041 385289 385289 2021-07-02
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 0.1848 348742 -80112 2022-11-01 LOW
Corporation of Lloyds Corporation 0.1829 345172 -1367 2022-11-01 LOW
Grossart (Flure Mary Kerr) Individual Investor 0.1748 330000 330000 2022-08-03 HIGH

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BlackRock World Mining Trust plc Company profile

About BlackRock World Mining Trust Plc

BlackRock World Mining Trust plc is a United Kingdom-based investment company. The Company's investment objective is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximizing total returns. The Company principally invests 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. The Company holds approximately 10% of its gross assets in physical metals and invests approximately 20% in unquoted investments. The Company's subsidiary, BlackRock World Mining Investment Company Limited, is engaged in investment dealing. The Company's alternative investment fund manager is BlackRock Fund Managers Limited.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, BlackRock World Mining Trust Plc revenues decreased 8% to £208.4M. Net income decreased 11% to £192.5M. Revenues reflect Net Loss - Fin. Instruments Fair Value decrease of 33% to £122.4M, Net profit/ (loss) on foreign exchange - decrease from £2.4M to -£1.7M, Option premium income decrease of 19% to £7.1M.

Equity composition

04/2008, Company name changed from Merrill Lynch World Mining Trust plc.

Industry: UK Investment Trusts

12 Throgmorton Avenue
EC2N 2DL

Income Statement

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