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BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P



Price (GBX) 361.00 Var % (+/-) -0.21% (Down -0.75)
High 364.82 Low 358.25
Volume 135,878 Last close 361.00 on 26-Sep-2017
Bid 360.00 Offer 360.75
Trading status Market Close Special conditions NONE
As at 26-Sep-2017 22:44:05 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:00 361.00 4,080 14,728.80 UT
16:29:32 360.00 5 18.00 AT
16:28:56 360.81 398 1,436.03 NT
16:28:20 360.50 389 1,402.34 AT
16:28:20 360.50 97 349.68 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  21.78p 22.36p 21.13p 18.47p 13.19p
PE  26.93 20.80 14.69 9.80 25.51
PEG  0.56 7.82 -2.67 -0.78 -0.89
EPS Growth  48.06% 2.66% -5.50% -12.59% -28.59%
Dividend Cover  1.04 1.06 n/a 0.88 0.73
Dividend Yield  3.58% 4.52% 0.00% 11.60% 5.35%


Market

Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 638.33
Listing/Admission to trading 15 Dec 1993
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0577485
ISIN number GB0005774855



BLACKROCK WLD share price (BRWM)